CTS Eventim AG & Co. KGaA (ETR:EVD)
Germany
· Delayed Price · Currency is EUR 56.95
-1.15 (-1.98%)
Apr 29, 2026, 12:43 PM CET
CTS Eventim AG & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 277.27 | 318.87 | 274.64 | 203.75 | 87.91 | Upgrade
|
| Depreciation & Amortization | 62.92 | 56.52 | 44.68 | 39 | 35.39 | Upgrade
|
| Other Amortization | 38.68 | 36.96 | 27.93 | 21.69 | 18.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.44 | -0.34 | -0.4 | -6.32 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 19.02 | - | 1.55 | Upgrade
|
| Other Operating Activities | 12.09 | -6.91 | -14.88 | 78.16 | 22.52 | Upgrade
|
| Change in Accounts Receivable | -146.84 | -45.69 | -19.55 | -72.78 | -89.35 | Upgrade
|
| Change in Inventory | -1.56 | -0.78 | -2.66 | -0.84 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | 123.63 | 147.81 | 301.33 | 83.93 | 425.89 | Upgrade
|
| Operating Cash Flow | 364.75 | 506.42 | 630.12 | 346.57 | 502.74 | Upgrade
|
| Operating Cash Flow Growth | -27.98% | -19.63% | 81.81% | -31.06% | - | Upgrade
|
| Capital Expenditures | -236.2 | -142.28 | -139.42 | -28.77 | -12.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.35 | 15.27 | 0.54 | 0.11 | 0.17 | Upgrade
|
| Cash Acquisitions | 3.48 | -117.73 | 12.13 | 6.1 | -11.51 | Upgrade
|
| Divestitures | 0.51 | - | 0.02 | 9.38 | -0.89 | Upgrade
|
| Sale (Purchase) of Intangibles | -42.7 | -33.65 | -31.53 | -24.47 | -22.18 | Upgrade
|
| Investment in Securities | -21.72 | 441.72 | -487.2 | -143.04 | -17.7 | Upgrade
|
| Other Investing Activities | 2.95 | 16.28 | 28.72 | 3.73 | 1.81 | Upgrade
|
| Investing Cash Flow | -291.35 | 179.62 | -616.74 | -176.97 | -62.62 | Upgrade
|
| Long-Term Debt Issued | 0.07 | 1.9 | - | - | 0.32 | Upgrade
|
| Long-Term Debt Repaid | -28.19 | -25.59 | -22.97 | -23.56 | -217.52 | Upgrade
|
| Net Debt Issued (Repaid) | -28.12 | -23.69 | -22.97 | -23.56 | -217.19 | Upgrade
|
| Common Dividends Paid | -159.35 | -137.27 | -101.75 | - | - | Upgrade
|
| Other Financing Activities | -38.71 | -32.89 | -16.92 | -6.33 | -5.49 | Upgrade
|
| Financing Cash Flow | -226.17 | -193.85 | -141.64 | -29.89 | -222.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.12 | -2.07 | 7.9 | 4.47 | 6.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0.3 | - | Upgrade
|
| Net Cash Flow | -162.89 | 490.11 | -120.36 | 143.9 | 224.01 | Upgrade
|
| Free Cash Flow | 128.55 | 364.14 | 490.7 | 317.81 | 490.41 | Upgrade
|
| Free Cash Flow Growth | -64.70% | -25.79% | 54.40% | -35.20% | - | Upgrade
|
| Free Cash Flow Margin | 4.17% | 12.96% | 20.80% | 16.50% | 120.25% | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 3.79 | 5.11 | 3.31 | 5.11 | Upgrade
|
| Cash Interest Paid | 8.74 | 12.59 | 6 | 2.06 | 2.96 | Upgrade
|
| Cash Income Tax Paid | 201.71 | 178.32 | 161.85 | 36.55 | 31.42 | Upgrade
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| Levered Free Cash Flow | 176.94 | 536.78 | 409.39 | 260.41 | 380.88 | Upgrade
|
| Unlevered Free Cash Flow | 184.32 | 544.49 | 414.02 | 263.59 | 383.74 | Upgrade
|
| Change in Working Capital | -24.77 | 101.34 | 279.12 | 10.3 | 336.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.