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CTS Eventim AG & Co. KGaA (EVD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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77.95-1.30 (-1.64%)
As of 03:29PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
300,021
274,641
203,748
87,909
-82,259
-
Depreciation & amortization
96,500
91,635
60,689
55,501
55,818
-
Change in working capital
317,513
279,121
10,301
336,877
-74,185
-
Inventory
-3,080
-2,662
-840
332
2,165
-
Other working capital
466,830
459,130
293,049
467,703
-142,046
-
Other non-cash items
-45,036
-11,373
-16,804
6,273
27,407
-
Net cash provided by operating activites
637,819
630,119
346,572
502,741
-125,683
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-170,989
-53,523
-35,038
-16,363
-
Acquisitions, net
-
-3,931
-9,045
-30,139
-2,279
-
Purchases of investments
-
-651,401
-144,088
-1
-3,357
-
Sales/Maturities of investments
-
168,136
10,094
44
1,144
-
Other investing activites
-
-1
-2
1
-
-
Net cash used for investing activites
-649,652
-616,740
-176,965
-62,623
-20,256
-
Net change in cash
-159,800
-128,258
139,720
217,436
-47,517
-
Cash at beginning of period
1,142,381
1,148,850
1,004,952
741,182
790,511
-
Cash at end of period
982,580
1,028,493
1,148,850
965,190
741,182
-
Free Cash Flow
Operating Cash Flow
637,819
630,119
346,572
502,741
-125,683
-
Capital Expenditure
-
-170,989
-53,523
-35,038
-16,363
-
Free Cash Flow
466,830
459,130
293,049
467,703
-142,046
-