CTS Eventim AG & Co. KGaA (CEVMF)
OTCMKTS
· Delayed Price · Currency is USD
85.70
0.00 (0.00%)
Dec 25, 2024, 3:00 PM EST
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 | 251.68 | 274.64 | 203.75 | 87.91 | -82.26 | 132.9 | Upgrade
|
| Depreciation & Amortization | 42.57 | 44.68 | 39 | 35.39 | 36.34 | 36.87 | Upgrade
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| Other Amortization | 27.93 | 27.93 | 21.69 | 18.56 | 17.82 | 17.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.52 | -0.4 | -6.32 | -0.06 | -0.03 | 0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.02 | 19.02 | - | 1.55 | 1.66 | - | Upgrade
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| Other Operating Activities | -113.55 | -14.88 | 78.16 | 22.52 | -25.02 | 25.8 | Upgrade
|
| Change in Accounts Receivable | -27.87 | -19.55 | -72.78 | -89.35 | 108.07 | -19.41 | Upgrade
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| Change in Inventory | -1.34 | -2.66 | -0.84 | 0.33 | 2.17 | -0.22 | Upgrade
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| Change in Other Net Operating Assets | 161.19 | 301.33 | 83.93 | 425.89 | -184.42 | -52.31 | Upgrade
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| Operating Cash Flow | 359.12 | 630.12 | 346.57 | 502.74 | -125.68 | 141 | Upgrade
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| Operating Cash Flow Growth | -22.51% | 81.81% | -31.06% | - | - | -58.22% | Upgrade
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| Capital Expenditures | -139.42 | -139.42 | -28.77 | -12.33 | -3.51 | -23.99 | Upgrade
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| Sale of Property, Plant & Equipment | 0.54 | 0.54 | 0.11 | 0.17 | 0.59 | 0.49 | Upgrade
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| Cash Acquisitions | 12.13 | 12.13 | 6.1 | -11.51 | -2.28 | -4.1 | Upgrade
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| Divestitures | 0.02 | 0.02 | 9.38 | -0.89 | - | 6.04 | Upgrade
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| Sale (Purchase) of Intangibles | -31.53 | -31.53 | -24.47 | -22.18 | -12.85 | -18.03 | Upgrade
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| Investment in Securities | -487.2 | -487.2 | -143.04 | -17.7 | -2.21 | -86.45 | Upgrade
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| Other Investing Activities | 328.5 | 28.72 | 3.73 | 1.81 | - | 1.89 | Upgrade
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| Investing Cash Flow | -316.96 | -616.74 | -176.97 | -62.62 | -20.26 | -124.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.32 | 203.81 | 11.2 | Upgrade
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| Long-Term Debt Repaid | - | -22.97 | -23.56 | -217.52 | -86.14 | -43.05 | Upgrade
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| Net Debt Issued (Repaid) | -22.97 | -22.97 | -23.56 | -217.19 | 117.67 | -31.85 | Upgrade
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| Common Dividends Paid | -101.75 | -101.75 | - | - | - | -59.52 | Upgrade
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| Other Financing Activities | 100.11 | -16.92 | -6.33 | -5.49 | -19.25 | -10.69 | Upgrade
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| Financing Cash Flow | -24.61 | -141.64 | -29.89 | -222.68 | 98.42 | -102.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.4 | 7.9 | 4.47 | 6.57 | -1.81 | 2.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0.3 | - | - | - | Upgrade
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| Net Cash Flow | 15.15 | -120.36 | 143.9 | 224.01 | -49.33 | -82.7 | Upgrade
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| Free Cash Flow | 219.7 | 490.7 | 317.81 | 490.41 | -129.19 | 117.01 | Upgrade
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| Free Cash Flow Growth | -49.46% | 54.40% | -35.20% | - | - | -64.14% | Upgrade
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| Free Cash Flow Margin | 8.34% | 20.80% | 16.50% | 120.25% | -50.30% | 8.11% | Upgrade
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| Free Cash Flow Per Share | 2.29 | 5.11 | 3.31 | 5.11 | -1.35 | 1.22 | Upgrade
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| Cash Interest Paid | 14.03 | 6 | 2.06 | 2.96 | 1.78 | 2.71 | Upgrade
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| Cash Income Tax Paid | 253.76 | 161.85 | 36.55 | 31.42 | 34.02 | 68.1 | Upgrade
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| Levered Free Cash Flow | 512.52 | 437.43 | 260.41 | 380.88 | -141 | 75.1 | Upgrade
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| Unlevered Free Cash Flow | 513.76 | 442.06 | 263.59 | 383.74 | -138.46 | 77.97 | Upgrade
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| Change in Net Working Capital | -384.03 | -296.47 | -95.87 | -398.11 | 94.52 | 70.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.