CTS Eventim AG & Co. KGaA (ETR:EVD)
Germany · Delayed Price · Currency is EUR 59.55
-0.75 (-1.24%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 307.95 | 277.27 | 318.87 | 274.64 | 203.75 | 87.91 |
Depreciation & Amortization | 64.63 | 62.92 | 56.52 | 44.68 | 39 | 35.39 |
Other Amortization | 38.68 | 38.68 | 36.96 | 27.93 | 21.69 | 18.56 |
Loss (Gain) From Sale of Assets | -1.77 | -1.44 | -0.34 | -0.4 | -6.32 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | - | 19.02 | - | 1.55 |
Other Operating Activities | -7.27 | 12.09 | -6.91 | -14.88 | 78.16 | 22.52 |
Change in Accounts Receivable | 41.48 | -146.84 | -45.69 | -19.55 | -72.78 | -89.35 |
Change in Inventory | -2.1 | -1.56 | -0.78 | -2.66 | -0.84 | 0.33 |
Change in Other Net Operating Assets | 68.58 | 123.63 | 147.81 | 301.33 | 83.93 | 425.89 |
Operating Cash Flow | 510.19 | 364.75 | 506.42 | 630.12 | 346.57 | 502.74 |
Operating Cash Flow Growth | 26.30% | -27.98% | -19.63% | 81.81% | -31.06% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -236.2 | -236.2 | -142.28 | -139.42 | -28.77 | -12.33 |
Sale of Property, Plant & Equipment | 2.35 | 2.35 | 15.27 | 0.54 | 0.11 | 0.17 |
Cash Acquisitions | 3.48 | 3.48 | -117.73 | 12.13 | 6.1 | -11.51 |
Divestitures | 0.51 | 0.51 | - | 0.02 | 9.38 | -0.89 |
Sale (Purchase) of Intangibles | -42.7 | -42.7 | -33.65 | -31.53 | -24.47 | -22.18 |
Investment in Securities | -21.72 | -21.72 | 441.72 | -487.2 | -143.04 | -17.7 |
Other Investing Activities | 45.22 | 2.95 | 16.28 | 28.72 | 3.73 | 1.81 |
Investing Cash Flow | -249.08 | -291.35 | 179.62 | -616.74 | -176.97 | -62.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.07 | 1.9 | - | - | 0.32 |
Long-Term Debt Repaid | - | -28.19 | -25.59 | -22.97 | -23.56 | -217.52 |
Net Debt Issued (Repaid) | -28.12 | -28.12 | -23.69 | -22.97 | -23.56 | -217.19 |
Common Dividends Paid | -159.35 | -159.35 | -137.27 | -101.75 | - | - |
Other Financing Activities | -59.36 | -38.71 | -32.89 | -16.92 | -6.33 | -5.49 |
Financing Cash Flow | -246.83 | -226.17 | -193.85 | -141.64 | -29.89 | -222.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 14.12 | -10.12 | -2.07 | 7.9 | 4.47 | 6.57 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0.3 | - |
Net Cash Flow | 28.41 | -162.89 | 490.11 | -120.36 | 143.9 | 224.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 273.99 | 128.55 | 364.14 | 490.7 | 317.81 | 490.41 |
Free Cash Flow Growth | 4.70% | -64.70% | -25.79% | 54.40% | -35.20% | - |
Free Cash Flow Margin | 8.31% | 4.17% | 12.96% | 20.80% | 16.50% | 120.25% |
Free Cash Flow Per Share | 2.85 | 1.34 | 3.79 | 5.11 | 3.31 | 5.11 |
Levered Free Cash Flow | 142.7 | 176.94 | 536.78 | 409.39 | 260.41 | 380.88 |
Unlevered Free Cash Flow | 142.7 | 184.32 | 544.49 | 414.02 | 263.59 | 383.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.97 | 8.74 | 12.59 | 6 | 2.06 | 2.96 |
Cash Income Tax Paid | 219.98 | 201.71 | 178.32 | 161.85 | 36.55 | 31.42 |
Change in Working Capital | 107.97 | -24.77 | 101.34 | 279.12 | 10.3 | 336.88 |