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 Result from operating activities (EBIT) Dortmund's financial performance indicators – In the past financial year, the result from operating revenue, consolidated total operating proceeds, activities amounted to EUR -72,093 thousand and result from operating activities (EBIT), operating the net loss for the year totalled EUR 72,810 result (EBITDA), net profit/net loss for the year, cash thousand. The report on expected developments flows from operating activities and free cash flow dated 30 June 2020 forecast a net loss for the year – were as follows: of between approximately EUR 70,000 thousand and EUR 75,000 thousand. The result from Revenue operating activities (EBIT) for the full 2020/2021 Revenue amounted to EUR 334,171 thousand in the financial year was forecast to exceed the net loss reporting period. In its Annual Report as at 30 June for the year by approximately EUR 2,000 thousand. 2020, Borussia Dortmund forecast that revenue would decline by approximately 5% for financial Cash flows year 2020/2021 overall, based on the comparative Cash flows from operating activities amounted to figure for financial year 2019/2020. EUR 15,947 thousand in the 2020/2021 financial year. Consolidated total operating proceeds Borussia Dortmund forecasted as at 30 June 2020 Consolidated total operating proceeds (total revenue that it would generate cash flows from operating plus gross transfer proceeds generated) amounted activities of approximately EUR 34,000 thousand for to EUR 358,577 thousand in the reporting period. the full 2020/2021 financial year. As at 30 June 2020, Borussia Dortmund had forecast that consolidated total operating proceeds Free cash flow would amount to approximately EUR 388,000 Free cash flow in the 2020/2021 financial year thousand in financial year 2020/2021. amounted to EUR -46,075 thousand. The report on expected developments for the 2020/2021 financial Operating result (EBITDA) year dated 30 June 2020 had forecast free cash flow EBITDA amounted to EUR 38,950 thousand in the past of EUR -34,000 thousand. financial year; the forecast for the full 2020/2021 financial year in the Annual Report dated 30 June 2020 had projected EBITDA to exceed the result from operating activities (EBIT) by approximately EUR 100,000 thousand. 22th match day 23th match day 20 February 2021 27 February 2021 FC Schalke 04 - BVB 0:4 BVB - Arminia Bielefeld 3:0 136