EVD — CTS Eventim AG & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00
- €7.15bn
- €6.11bn
- €1.93bn
- 94
- 16
- 90
- 78
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 130 | 146 | -88.1 | 93.3 | 254 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -15.8 | -4.77 | 43 | -27 | -164 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 185 | -54 | -120 | 380 | 18.7 |
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 Activities | 338 | 141 | -126 | 503 | 179 |
Capital Expenditures | -29.4 | -42 | -16.4 | -35 | -53.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 28.2 | -82.1 | -3.89 | -27.6 | 9.52 |
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 | -102 | 98.4 | -223 | -29.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 232 | -82.7 | -49.3 | 224 | 109 |