EVD — CTS Eventim AG & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00
- €7.74bn
- €6.21bn
- €2.36bn
- 98
- 22
- 100
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 146 | -88.1 | 93.3 | 254 | 274 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -4.77 | 43 | -27 | -30.6 | -8.13 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54 | -120 | 380 | 53.3 | 283 |
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 | 141 | -126 | 503 | 346 | 630 |
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 | -102 | 98.4 | -223 | -29.9 | -142 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -82.7 | -49.3 | 224 | 144 | -120 |