CTS Eventim AG & Co. KGaA (ETR:EVD)
Germany · Delayed Price · Currency is EUR 58.75
+0.70 (1.21%)
Aug 7, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 326.73 | 304.44 | 350.56 | 273.52 | 253.73 | 93.27 |
Depreciation & Amortization | 102.18 | 101.6 | 93.47 | 91.64 | 60.69 | 55.5 |
Other Adjustments | -32.18 | -16.52 | -38.95 | -14.16 | 21.86 | 17.1 |
Change in Receivables | -90.01 | -146.84 | -45.69 | -19.55 | -72.78 | -89.35 |
Changes in Inventories | -2.08 | -1.56 | -0.78 | -2.66 | -0.84 | 0.33 |
Changes in Accounts Payable | 41 | 184.82 | 196.92 | 310.69 | 33.42 | 529.82 |
Changes in Accrued Expenses | 0.75 | -5.26 | -11.19 | -14.42 | 15.77 | -6.07 |
Changes in Other Operating Activities | -13.81 | -55.93 | -37.93 | 5.07 | 34.74 | -97.86 |
Operating Cash Flow | 332.59 | 364.75 | 506.42 | 630.12 | 346.57 | 502.74 |
Operating Cash Flow Growth | -16.95% | -27.98% | -19.63% | 81.81% | -31.06% | - |
Capital Expenditures | - | -236.2 | -142.28 | -139.42 | -28.77 | -12.33 |
Sale of Property, Plant & Equipment | - | 2.35 | 15.27 | 0.54 | 0.11 | 0.17 |
Purchases of Intangible Assets | - | -42.71 | -34.25 | -31.57 | -24.76 | -22.71 |
Proceeds from Sale of Intangible Assets | - | 0 | 0.6 | 0.04 | 0.29 | 0.53 |
Purchases of Investments | - | -290.36 | -230.49 | -655.33 | -153.13 | -17.75 |
Proceeds from Sale of Investments | - | 268.64 | 672.21 | 168.14 | 10.09 | 0.04 |
Cash Acquisitions | - | 3.48 | -117.73 | 12.13 | 6.1 | -11.51 |
Proceeds from Business Divestments | - | 0.51 | 0 | 0.02 | 9.38 | -0.89 |
Other Investing Activities | - | 2.95 | 16.28 | 28.72 | 3.44 | 1.81 |
Investing Cash Flow | -349.92 | -291.35 | 179.62 | -616.74 | -176.97 | -62.62 |
Long-Term Debt Issued | - | 0.07 | 1.9 | 0 | - | 0.32 |
Long-Term Debt Repaid | - | -2.38 | -1.64 | -1.18 | -4.31 | -200.36 |
Net Long-Term Debt Issued (Repaid) | - | -2.31 | 0.26 | -1.18 | -4.31 | -200.03 |
Common Dividends Paid | - | -159.35 | -137.27 | -101.75 | 0 | - |
Other Financing Activities | - | -64.52 | -56.84 | -38.7 | -25.58 | -22.65 |
Financing Cash Flow | -257 | -226.17 | -193.85 | -141.64 | -29.89 | -222.68 |
Foreign Exchange Rate Adjustments | 0.15 | -10.12 | -2.07 | 7.9 | 4.47 | 6.57 |
Net Cash Flow | -274.33 | -152.77 | 492.18 | -128.26 | 139.72 | 217.44 |
Free Cash Flow | 332.59 | 128.55 | 364.14 | 490.7 | 317.81 | 490.41 |
Free Cash Flow Growth | -16.95% | -64.70% | -25.79% | 54.40% | -35.20% | - |
FCF Margin | 10.41% | 4.17% | 12.97% | 20.80% | 16.50% | 120.25% |
Free Cash Flow Per Share | 3.46 | 1.34 | 3.79 | 5.11 | 3.31 | 5.11 |
Levered Free Cash Flow | 422.91 | 262.43 | 417.35 | 524.34 | 314.45 | 357.27 |
Unlevered Free Cash Flow | 457.42 | 303.47 | 393.15 | 519.87 | 348.82 | 566.94 |