CTS Eventim AG & Co. KGaA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	286.95	318.87	274.64	203.75	87.91	-82.26
Depreciation & Amortization	63.99	56.52	44.68	39	35.39	36.34
Other Amortization	36.96	36.96	27.93	21.69	18.56	17.82
Loss (Gain) From Sale of Assets	0.27	-0.34	-0.4	-6.32	-0.06	-0.03
Asset Writedown & Restructuring Costs	-	-	19.02	-	1.55	1.66
Other Operating Activities	18.47	-6.91	-14.88	78.16	22.52	-25.02
Change in Accounts Receivable	-82.15	-45.69	-19.55	-72.78	-89.35	108.07
Change in Inventory	1.36	-0.78	-2.66	-0.84	0.33	2.17
Change in Other Net Operating Assets	188.33	147.81	301.33	83.93	425.89	-184.42
Operating Cash Flow	514.16	506.42	630.12	346.57	502.74	-125.68
Operating Cash Flow Growth	41.32%	-19.63%	81.81%	-31.06%	-	-
Capital Expenditures	-142.28	-142.28	-139.42	-28.77	-12.33	-3.51
Sale of Property, Plant & Equipment	15.27	15.27	0.54	0.11	0.17	0.59
Cash Acquisitions	-117.73	-117.73	12.13	6.1	-11.51	-2.28
Divestitures	-	-	0.02	9.38	-0.89	-
Sale (Purchase) of Intangibles	-33.65	-33.65	-31.53	-24.47	-22.18	-12.85
Investment in Securities	441.72	441.72	-487.2	-143.04	-17.7	-2.21
Other Investing Activities	-210.95	16.28	28.72	3.73	1.81	-
Investing Cash Flow	-47.61	179.62	-616.74	-176.97	-62.62	-20.26
Long-Term Debt Issued	-	1.9	-	-	0.32	203.81
Long-Term Debt Repaid	-	-25.59	-22.97	-23.56	-217.52	-86.14
Net Debt Issued (Repaid)	-23.69	-23.69	-22.97	-23.56	-217.19	117.67
Common Dividends Paid	-296.61	-137.27	-101.75	-	-	-
Other Financing Activities	-55.69	-32.89	-16.92	-6.33	-5.49	-19.25
Financing Cash Flow	-376	-193.85	-141.64	-29.89	-222.68	98.42
Foreign Exchange Rate Adjustments	-9.54	-2.07	7.9	4.47	6.57	-1.81
Miscellaneous Cash Flow Adjustments	-	-	-	-0.3	-	-
Net Cash Flow	81.02	490.11	-120.36	143.9	224.01	-49.33
Free Cash Flow	371.88	364.14	490.7	317.81	490.41	-129.19
Free Cash Flow Growth	65.72%	-25.79%	54.40%	-35.20%	-	-
Free Cash Flow Margin	12.70%	12.96%	20.80%	16.50%	120.25%	-50.30%
Free Cash Flow Per Share	3.87	3.79	5.11	3.31	5.11	-1.35
Cash Interest Paid	7.79	12.59	6	2.06	2.96	1.78
Cash Income Tax Paid	178.21	178.32	161.85	36.55	31.42	34.02
Levered Free Cash Flow	370.45	538.43	409.39	260.41	380.88	-141
Unlevered Free Cash Flow	375.61	546.14	414.02	263.59	383.74	-138.46
Change in Working Capital	107.53	101.34	279.12	10.3	336.88	-74.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.