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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.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line146-88.193.3254274
Depreciation
Deferred Taxes
Non-Cash Items-4.7743-27-30.6-8.13
Unusual Items
Other Non-Cash Items
Changes in Working Capital-54-12038053.3283
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 Activities141-126503346630
Capital Expenditures-42-16.4-35-53.5-171
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-82.1-3.89-27.6-123-446
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-124-20.3-62.6-177-617
Financing Cash Flow Items-10.7-19.2-5.49-6.33-16.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-10298.4-223-29.9-142
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-82.7-49.3224144-120