Annual Report 2024/2025

Consolidated statement of cash flows

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, Dortmund

EUR ‘000

 

Note

 

2024/2025

 

2023/2024

 

 

 

 

 

 

 

Profit before income taxes

 

 

 

9,537

 

48,646

Depreciation, amortisation and write-downs of non-current assets

 

(21)

 

105,347

 

104,333

Gain/loss on disposals of non-current assets

 

 

 

-36,957

 

-112,715

Other non-cash expenses/income

 

 

 

1,862

 

4,187

Transfer costs

 

 

 

2,446

 

15,043

Interest income

 

(23)

 

-6,239

 

-7,904

Interest expense

 

(23)

 

7,236

 

5,205

Net income/loss from investments in associates

 

(23)

 

28

 

21

Changes in other assets not classified as from investing or financing activities

 

 

 

-13,728

 

-20,812

Changes in other liabilities not classified as from investing or financing activities

 

 

 

-8,957

 

12,706

Interest received

 

 

 

8

 

9

Interest paid

 

 

 

-2,871

 

-1,518

Cash flows from operating activities

 

 

 

57,712

 

47,201

 

 

 

 

 

 

 

Payments for investments in intangible assets

 

 

 

-137,155

 

-113,411

Net proceeds from transfers

 

 

 

109,868

 

88,513

Payments for investments in property, plant and equipment

 

 

 

-8,948

 

-26,647

Proceeds from disposals of property, plant and equipment

 

 

 

21

 

23

Proceeds from financial assets

 

 

 

7

 

11

Payments for investments in financial assets

 

 

 

-527

 

-81

Cash flows from investing activities

 

 

 

-36,734

 

-51,592

 

 

 

 

 

 

 

Proceeds from finance raised

 

 

 

7,500

 

7,882

Repayments of financial liabilities

 

 

 

-2,633

 

-813

Dividend payment

 

 

 

-6,623

 

0

Repayments of lease liabilities

 

 

 

-2,949

 

-2,814

Cash flows from financing activities

 

 

 

-4,705

 

4,255

 

 

 

 

 

 

 

Change in cash and cash equivalents

 

 

 

16,273

 

-136

Cash and cash equivalents at the beginning of the period

 

 

 

4,360

 

4,496

Cash and cash equivalents at the end of the period

 

 

 

20,633

 

4,360

 

 

 

 

 

 

 

Definition of cash and cash equivalents

 

 

 

 

 

 

Bank balances and cash-in-hand

 

(7)

 

20,633

 

4,360

Cash and cash equivalents at the end of the period

 

 

 

20,633

 

4,360

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