Annual Report 2022/2023

Overview of financial performance indicators

Borussia Dortmund KGaA (HGB)

EUR '000

 

2022/2023

 

2021/2022

 

 

 

 

 

Sales

 

460,983

 

419,646

Operating result (EBITDA)

 

105,665

 

67,349

Result from operating activities (EBIT)

 

400

 

-39,954

Net income/net loss for the year

 

9,101

 

-35,376

Cash flows from operating activities

 

119,983

 

60,716

Free cash flow

 

-27,801

 

-20,684

Borussia Dortmund Group (IFRS)

EUR '000

 

2022/2023

 

2021/2022*

 

 

 

 

 

Consolidated revenue

 

418,239

 

351,645

Consolidated total operating proceeds

 

515,355

 

456,886

Operating result (EBITDA)

 

123,220

 

83,826

Result from operating activities (EBIT)

 

16,911

 

-26,010

Net profit/net loss for the year

 

9,550

 

-31,888

Cash flows from operating activities

 

54,426

 

35,071

Free cash flow

 

-22,324

 

-16,293

*

Change in prior-year items. Restatements in accordance with IAS 8.42.

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