CTS Eventim AG & Co. KGaA (ETR: EVD)
Germany
· Delayed Price · Currency is EUR 82.35
-7.35 (-8.19%)
Nov 21, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 268.51 | 274.64 | 203.75 | 87.91 | -82.26 | 132.9 | Upgrade
|
| Depreciation & Amortization | 42.49 | 44.68 | 39 | 35.39 | 36.34 | 36.87 | Upgrade
|
| Other Amortization | 27.93 | 27.93 | 21.69 | 18.56 | 17.82 | 17.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.4 | -6.32 | -0.06 | -0.03 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.02 | 19.02 | - | 1.55 | 1.66 | - | Upgrade
|
| Other Operating Activities | -129.84 | -14.88 | 78.16 | 22.52 | -25.02 | 25.8 | Upgrade
|
| Change in Accounts Receivable | -12.61 | -19.55 | -72.78 | -89.35 | 108.07 | -19.41 | Upgrade
|
| Change in Inventory | -1.34 | -2.66 | -0.84 | 0.33 | 2.17 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | 283.55 | 301.33 | 83.93 | 425.89 | -184.42 | -52.31 | Upgrade
|
| Operating Cash Flow | 497.19 | 630.12 | 346.57 | 502.74 | -125.68 | 141 | Upgrade
|
| Operating Cash Flow Growth | 52.81% | 81.81% | -31.06% | - | - | -58.22% | Upgrade
|
| Capital Expenditures | -139.42 | -139.42 | -28.77 | -12.33 | -3.51 | -23.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 0.54 | 0.11 | 0.17 | 0.59 | 0.49 | Upgrade
|
| Cash Acquisitions | 12.13 | 12.13 | 6.1 | -11.51 | -2.28 | -4.1 | Upgrade
|
| Divestitures | 0.02 | 0.02 | 9.38 | -0.89 | - | 6.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -31.53 | -31.53 | -24.47 | -22.18 | -12.85 | -18.03 | Upgrade
|
| Investment in Securities | -487.2 | -487.2 | -143.04 | -17.7 | -2.21 | -86.45 | Upgrade
|
| Other Investing Activities | 205.71 | 28.72 | 3.73 | 1.81 | - | 1.89 | Upgrade
|
| Investing Cash Flow | -439.74 | -616.74 | -176.97 | -62.62 | -20.26 | -124.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.32 | 203.81 | 11.2 | Upgrade
|
| Long-Term Debt Repaid | - | -22.97 | -23.56 | -217.52 | -86.14 | -43.05 | Upgrade
|
| Net Debt Issued (Repaid) | -22.97 | -22.97 | -23.56 | -217.19 | 117.67 | -31.85 | Upgrade
|
| Common Dividends Paid | - | -101.75 | - | - | - | -59.52 | Upgrade
|
| Other Financing Activities | -1.65 | -16.92 | -6.33 | -5.49 | -19.25 | -10.69 | Upgrade
|
| Financing Cash Flow | -24.61 | -141.64 | -29.89 | -222.68 | 98.42 | -102.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.38 | 7.9 | 4.47 | 6.57 | -1.81 | 2.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0.3 | - | - | - | Upgrade
|
| Net Cash Flow | 30.45 | -120.36 | 143.9 | 224.01 | -49.33 | -82.7 | Upgrade
|
| Free Cash Flow | 357.77 | 490.7 | 317.81 | 490.41 | -129.19 | 117.01 | Upgrade
|
| Free Cash Flow Growth | 20.62% | 54.40% | -35.20% | - | - | -64.14% | Upgrade
|
| Free Cash Flow Margin | 13.58% | 20.80% | 16.50% | 120.25% | -50.30% | 8.11% | Upgrade
|
| Free Cash Flow Per Share | 3.73 | 5.11 | 3.31 | 5.11 | -1.35 | 1.22 | Upgrade
|
| Cash Interest Paid | 3.46 | 6 | 2.06 | 2.96 | 1.78 | 2.71 | Upgrade
|
| Cash Income Tax Paid | 118.81 | 161.85 | 36.55 | 31.42 | 34.02 | 68.1 | Upgrade
|
| Levered Free Cash Flow | 512.62 | 437.43 | 260.41 | 380.88 | -141 | 75.1 | Upgrade
|
| Unlevered Free Cash Flow | 513.86 | 442.06 | 263.59 | 383.74 | -138.46 | 77.97 | Upgrade
|
| Change in Net Working Capital | -384.03 | -296.47 | -95.87 | -398.11 | 94.52 | 70.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.