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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.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line130146-88.193.3254
Depreciation
Deferred Taxes
Non-Cash Items-15.8-4.7743-27-164
Unusual Items
Other Non-Cash Items
Changes in Working Capital185-54-12038018.7
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 Activities338141-126503179
Capital Expenditures-29.4-42-16.4-35-53.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items28.2-82.1-3.89-27.69.52
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-1.22-124-20.3-62.6-44
Financing Cash Flow Items-12.9-10.7-19.2-5.49-6.33
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-104-10298.4-223-29.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash232-82.7-49.3224109