CTS Eventim AG & Co. KGaA (CEVMY)

PNK: CEVMY · Real-Time Price · USD

28.50

0.00 (0.00%)

At close: Apr 22, 2025, 9:35 AM

CTS Eventim & KGaA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	350.56M	273.52M	253.78M	93.27M	-88.07M	146.09M	130.28M	118.33M	94.56M
Depreciation & Amortization	93.47M	91.64M	60.58M	55.5M	55.82M	54.08M	37.47M	35.9M	31.62M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	147.81M	281.78M	-156.4M	336.55M	-74.25M	-69.03M	163.69M	73.66M	17.63M
Other Non-Cash Items	-38.95M	-14.16M	21.91M	17.09M	-21.34M	10.08M	8.82M	-7.53M	11.08M
Deferred Income Tax	n/a	n/a	9.26M	833K	-16.6M	-396K	362K	-7.64M	-1.97M
Change in Working Capital	101.34M	279.12M	-157.24M	336.88M	-72.08M	-69.25M	163.19M	74.27M	16.61M
Operating Cash Flow	506.42M	630.12M	179.03M	502.74M	-125.68M	141M	339.76M	220.97M	153.87M
Capital Expenditures	-176.53M	-170.99M	-53.52M	-35.04M	-16.36M	-42.04M	-29.37M	-34.64M	-32.94M
Cash Acquisitions	-92.44M	8.22M	6.43M	-30.14M	-2.28M	1.94M	20.59M	12.39M	-7.25M
Purchase of Investments	-229M	-651.4M	-1.08M	-1K	-3.36M	-86.45M	-769K	-1.88M	-1.04M
Sales Maturities Of Investments	645.43M	168.14M	49K	44K	1.14M	18.05M	5.9M	713K	433.29K
Other Investing Acitivies	-2.1M	-2.27M	4.12M	2.51M	599K	-15.65M	170K	-41.63M	-17.31M
Investing Cash Flow	179.62M	-616.74M	-44M	-62.62M	-20.26M	-124.14M	-3.48M	-23.13M	-32.02M
Debt Repayment	257K	-1.18M	-4.3M	-200.03M	134.39M	-14.59M	-34.86M	-7.59M	-19.53M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-752K
Dividend Paid	-137.27M	-101.75M	n/a	n/a	n/a	-59.52M	-56.63M	-94.07M	-44.16M
Other Financial Acitivies	-56.84M	-38.7M	-25.58M	-22.65M	-35.97M	-27.95M	-12.86M	-5.1M	-7.08M
Financial Cash Flow	-193.85M	-141.64M	-29.89M	-222.68M	98.42M	-102.05M	-104.36M	-106.76M	-70.77M
Net Cash Flow	490.11M	-120.36M	109.32M	224.01M	-49.33M	-82.69M	232.48M	87.09M	52.82M
Free Cash Flow	329.89M	459.13M	125.5M	467.7M	-142.05M	98.96M	310.39M	186.33M	120.93M