ENGL_01_U1-U4_GB2021_v01.qxp 01.09.21 13:46 Seite 2 OVERVIEW OF FINANCIAL PERFORMANCE INDICATORS Borussia Dortmund KGaA (HGB) EUR '000 2020/2021 2019/2020 Sales 323,497 442,126 Operating result (EBITDA) 33,557 54,264 Result from operating activities (EBIT) -76,580 -51,283 Net loss for the year -76,479 -49,662 Cash flows from operating activities 40,769 111,654 Free cash flow -50,452 -48,718 Borussia Dortmund Group (IFRS) EUR '000 2020/2021 2019/2020 Revenue 334,171 370,196 Consolidated total operating proceeds 358,577 486,884 Operating result (EBITDA) 38,950 62,992 Result from operating activities (EBIT) -72,093 -43,138 Net profit/net loss for the year -72,810 -43,953 Cash flows from operating activities 15,947 -362 Free cash flow -46,075 -51,131