EVD — CTS Eventim AG & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.75bn
- €4.31bn
- €3.08bn
Annual cashflow statement for CTS Eventim AG & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.3 | 254 | 274 | 351 | 304 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20 | 47.6 | 137 | 93.4 | 170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 333 | -25 | 45.9 | -36.7 | -204 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 503 | 346 | 630 | 506 | 365 |
| Capital Expenditures | -35 | -53.5 | -171 | -177 | -279 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.6 | -123 | -446 | 356 | -12.4 |
| 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 | -62.6 | -177 | -617 | 180 | -291 |
| Financing Cash Flow Items | -5.49 | -6.33 | -16.9 | -32.9 | -38.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -223 | -29.9 | -142 | -194 | -226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 224 | 144 | -120 | 490 | -163 |