CTS Eventim AG & Co. KGaA (FRA:EVD)
Germany
· Delayed Price · Currency is EUR 109.40
-0.50 (-0.45%)
Last updated: Jun 3, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 297.46 | 318.87 | 274.64 | 203.75 | 87.91 | -82.26 | Upgrade
|
| Depreciation & Amortization | 60.78 | 56.52 | 44.68 | 39 | 35.39 | 36.34 | Upgrade
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| Other Amortization | 36.96 | 36.96 | 27.93 | 21.69 | 18.56 | 17.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.34 | -0.4 | -6.32 | -0.06 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 19.02 | - | 1.55 | 1.66 | Upgrade
|
| Other Operating Activities | 38.81 | -6.91 | -14.88 | 78.16 | 22.52 | -25.02 | Upgrade
|
| Change in Accounts Receivable | -33.02 | -45.69 | -19.55 | -72.78 | -89.35 | 108.07 | Upgrade
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| Change in Inventory | 0.81 | -0.78 | -2.66 | -0.84 | 0.33 | 2.17 | Upgrade
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| Change in Other Net Operating Assets | 2.68 | 147.81 | 301.33 | 83.93 | 425.89 | -184.42 | Upgrade
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| Operating Cash Flow | 404.44 | 506.42 | 630.12 | 346.57 | 502.74 | -125.68 | Upgrade
|
| Operating Cash Flow Growth | -36.59% | -19.63% | 81.81% | -31.06% | - | - | Upgrade
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| Capital Expenditures | -142.28 | -142.28 | -139.42 | -28.77 | -12.33 | -3.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.27 | 15.27 | 0.54 | 0.11 | 0.17 | 0.59 | Upgrade
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| Cash Acquisitions | -117.73 | -117.73 | 12.13 | 6.1 | -11.51 | -2.28 | Upgrade
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| Divestitures | - | - | 0.02 | 9.38 | -0.89 | - | Upgrade
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| Sale (Purchase) of Intangibles | -33.65 | -33.65 | -31.53 | -24.47 | -22.18 | -12.85 | Upgrade
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| Investment in Securities | 441.72 | 441.72 | -487.2 | -143.04 | -17.7 | -2.21 | Upgrade
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| Other Investing Activities | -26.68 | 16.28 | 28.72 | 3.73 | 1.81 | - | Upgrade
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| Investing Cash Flow | 136.66 | 179.62 | -616.74 | -176.97 | -62.62 | -20.26 | Upgrade
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| Long-Term Debt Issued | - | 1.9 | - | - | 0.32 | 203.81 | Upgrade
|
| Long-Term Debt Repaid | - | -25.59 | -22.97 | -23.56 | -217.52 | -86.14 | Upgrade
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| Net Debt Issued (Repaid) | -23.69 | -23.69 | -22.97 | -23.56 | -217.19 | 117.67 | Upgrade
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| Common Dividends Paid | -137.27 | -137.27 | -101.75 | - | - | - | Upgrade
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| Other Financing Activities | -1.16 | -32.89 | -16.92 | -6.33 | -5.49 | -19.25 | Upgrade
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| Financing Cash Flow | -162.12 | -193.85 | -141.64 | -29.89 | -222.68 | 98.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.94 | -2.07 | 7.9 | 4.47 | 6.57 | -1.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.3 | - | - | Upgrade
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| Net Cash Flow | 380.92 | 490.11 | -120.36 | 143.9 | 224.01 | -49.33 | Upgrade
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| Free Cash Flow | 262.16 | 364.14 | 490.7 | 317.81 | 490.41 | -129.19 | Upgrade
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| Free Cash Flow Growth | -47.40% | -25.79% | 54.40% | -35.20% | - | - | Upgrade
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| Free Cash Flow Margin | 9.04% | 12.96% | 20.80% | 16.50% | 120.25% | -50.30% | Upgrade
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| Free Cash Flow Per Share | 2.73 | 3.79 | 5.11 | 3.31 | 5.11 | -1.35 | Upgrade
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| Cash Interest Paid | 10.74 | 12.59 | 6 | 2.06 | 2.96 | 1.78 | Upgrade
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| Cash Income Tax Paid | 159.77 | 178.32 | 161.85 | 36.55 | 31.42 | 34.02 | Upgrade
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| Levered Free Cash Flow | 447.86 | 538.43 | 409.39 | 260.41 | 380.88 | -141 | Upgrade
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| Unlevered Free Cash Flow | 462.5 | 546.14 | 414.02 | 263.59 | 383.74 | -138.46 | Upgrade
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| Change in Net Working Capital | -273.37 | -367.13 | -296.47 | -95.87 | -398.11 | 94.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.