BORUSSIA DORTMUNDGmbH & Co. Kommanditgesellschaft auf Aktien, Dortmund POSITION OF THE COMPANY DEVELOPMENT OF PERFORMANCE INDICATORS Development of financial performance indicators In the 2020/2021 financial year, Borussia Dortmund's Result from operating activities (EBIT) financial performance indicators – sales, result from In the past financial year, the result from operating operating activities (EBIT), operating result (EBITDA), activities amounted to EUR -76,580 thousand and net profit/net loss for the year, cash flows from the net loss for the year totalled EUR 76,479 operating activities and free cash flow – were as thousand. The report on expected developments follows: dated 30 June 2020 forecast a net loss for the year of between approximately EUR 70,000 thousand and Sales EUR 75,000 thousand. The result from operating Sales amounted to EUR 323,497 thousand in the activities (EBIT) for the full 2020/2021 financial year reporting period. In its Annual Report as at 30 June was forecast to fall approximately EUR 2,000 2020, Borussia Dortmund forecast that sales would thousand short of the net loss for the year. decline by approximately 20% for financial year 2020/2021 overall, based on the comparative figure Cash flows for financial year 2019/2020. Cash flows from operating activities amounted to EUR 40,769 thousand in the 2020/2021 financial year. Operating result (EBITDA) Borussia Dortmund forecasted as at 30 June 2020 EBITDA amounted to EUR 33,557 thousand in the that it would generate cash flows from operating past financial year; the forecast for the full activities of approximately EUR 44,000 thousand for 2020/2021 financial year in the Annual Report dated the full 2020/2021 financial year. 30 June 2020 had projected that EBITDA would be approximately EUR 100,000 thousand higher than Free cash flow the result from operating activities (EBIT), which Free cash flow in the 2020/2021 financial year was expected to amount to between EUR 25,000 amounted to EUR -50,452 thousand. The report on thousand and EUR 30,000 thousand. expected developments for the 2020/2021 financial year dated 30 June 2020 had forecast free cash flow of EUR -40,000 thousand. 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 50