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    EVD — CTS Eventim AG & Co KGaA Cashflow Statement

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    Annual cashflow statement for CTS Eventim AG & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-88.193.3254274351
    Depreciation
    Deferred Taxes
    Non-Cash Items43-27-30.6-8.13-73.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-12038053.3283131
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-126503346630506
    Capital Expenditures-16.4-35-53.5-171-177
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.89-27.6-123-446356
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-20.3-62.6-177-617180
    Financing Cash Flow Items-19.2-5.49-6.33-16.9-32.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities98.4-223-29.9-142-194
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-49.3224144-120490