CTS Eventim AG & Co. KGaA (CEVMF)
USD 85.7
(0.0%)
USD 85.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 658.83 Million | 179.02 Million | 502.74 Million | -125.68 Million | 141 Million | 339.76 Million |
| Net Income | 274.64 Million | 253.77 Million | 93.26 Million | -88.07 Million | 146.08 Million | 130.28 Million |
| Depreciation & Amortization | 72.61 Million | 60.58 Million | 55.5 Million | 55.81 Million | 54.08 Million | 37.47 Million |
| Deferred income taxes | -9.43 Million | 9.25 Million | 833 Thousand | -16.6 Million | -396 Thousand | 362 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 279.12 Million | -157.24 Million | 336.87 Million | -72.08 Million | -69.24 Million | 163.18 Million |
| Other non-cash items | 209.32 Million | 21.91 Million | 17.09 Million | -21.34 Million | 10.07 Million | 8.82 Million |
| Investing Cash Flow | -633.31 Million | -44 Million | -62.62 Million | -20.25 Million | -124.14 Million | -3.47 Million |
| Investments in PPE | -170.98 Million | -53.52 Million | -35.03 Million | -16.36 Million | -42.04 Million | -29.37 Million |
| Acquisitions | 24.83 Million | 6.43 Million | -30.13 Million | -2.27 Million | 1.94 Million | 20.59 Million |
| Investment purchases | -655.33 Million | -1.07 Million | -1000.00 | -3.35 Million | -86.44 Million | -769 Thousand |
| Sales/Maturities of investments | 168.13 Million | 49 Thousand | 44 Thousand | 1.14 Million | 18.04 Million | 5.9 Million |
| Other Investing Activities | 39 Thousand | 4.12 Million | 2.51 Million | 599 Thousand | -15.64 Million | 170 Thousand |
| Financing Cash Flow | -153.78 Million | -29.88 Million | -222.68 Million | 98.42 Million | -102.05 Million | -104.35 Million |
| Debt repayment | -1.18 Million | -4.3 Million | -200.35 Million | -69.41 Million | -25.79 Million | -49.86 Million |
| Dividends payments | -101.75 Million | - | - | - | -59.51 Million | -56.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.85 Million | -25.58 Million | -22.32 Million | 167.84 Million | -16.74 Million | 2.14 Million |
| Accounts receivables | -19.55 Million | -107.36 Million | -89.34 Million | 108.06 Million | -19.4 Million | -11.9 Million |
| Accounts payables | - | 107.36 Million | 89.34 Million | -108.06 Million | 19.4 Million | - |
| Inventory | -2.66 Million | -840 Thousand | 332 Thousand | 2.16 Million | -216 Thousand | -505 Thousand |
| Other working capital | 301.33 Million | -156.4 Million | 336.54 Million | -74.24 Million | -69.02 Million | 163.69 Million |
| Cash at beginning of period | 1.14 Billion | 965.19 Million | 741.18 Million | 790.51 Million | 873.2 Million | 640.72 Million |
| Cash at end of period | 1.02 Billion | 1.07 Billion | 965.19 Million | 741.18 Million | 790.51 Million | 873.2 Million |
| Capital Expenditure | -170.98 Million | -53.52 Million | -35.03 Million | -16.36 Million | -42.04 Million | -29.37 Million |
| Effect of forex changes on cash | 7.9 Million | 4.47 Million | 6.57 Million | -1.81 Million | 2.5 Million | 548 Thousand |
| Net cash flow / Change in cash | -120.35 Million | 109.31 Million | 224 Million | -49.32 Million | -82.69 Million | 232.48 Million |
| Free Cash Flow | 487.84 Million | 125.5 Million | 467.7 Million | -142.04 Million | 98.95 Million | 310.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.71 Million | 67.5 Million | 69.16 Million | 274.64 Million | 121.53 Million | 47.26 Million |
| Depreciation & Amortization | 22.58 Million | 19.92 Million | 22.26 Million | 72.61 Million | 35.51 Million | 18.82 Million |
| Deferred income taxes | 2.45 Million | -4.42 Million | -368 Thousand | -9.43 Million | -382 Thousand | 362 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.07 Million | -61.88 Million | 474.62 Million | 279.12 Million | -135.44 Million | -149.54 Million |
| Other non-cash items | 56.43 Million | 78.38 Million | -36.14 Million | 209.32 Million | 33.66 Million | -5.38 Million |
| Investing Cash Flow | 101.09 Million | -12.76 Million | -540.8 Million | -633.31 Million | -42.16 Million | -27.23 Million |
| Investments in PPE | - | - | -139.42 Million | -170.98 Million | - | - |
| Acquisitions | - | - | 12.12 Million | 24.83 Million | - | - |
| Investment purchases | - | - | - | -655.33 Million | - | - |
| Sales/Maturities of investments | - | - | - | 168.13 Million | - | - |
| Other Investing Activities | 101.09 Million | -12.76 Million | -413.51 Million | 39 Thousand | -42.16 Million | -27.23 Million |
| Financing Cash Flow | 27.08 Million | -11.81 Million | -10.45 Million | -153.78 Million | -9.5 Million | -128.33 Million |
| Debt repayment | - | - | - | -1.18 Million | - | - |
| Dividends payments | - | - | -101.75 Million | -101.75 Million | - | -101.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.08 Million | -11.81 Million | 103.44 Million | -50.85 Million | -9.5 Million | -26.58 Million |
| Accounts receivables | -24.91 Million | -72.57 Million | 37.03 Million | -19.55 Million | -63.47 Million | -47.86 Million |
| Accounts payables | - | - | - | - | 63.47 Million | 47.86 Million |
| Inventory | 924 Thousand | 721 Thousand | -2.35 Million | -2.66 Million | -939 Thousand | -512 Thousand |
| Other working capital | -69.08 Million | 9.96 Million | 439.93 Million | 301.33 Million | -134.5 Million | -149.03 Million |
| Cash at beginning of period | 982.99 Million | 1.02 Billion | 871.63 Million | 1.14 Billion | 866.11 Million | 1.1 Billion |
| Cash at end of period | 1.08 Billion | 982.99 Million | 1.02 Billion | 1.02 Billion | 871.63 Million | 866.11 Million |
| Capital Expenditure | - | - | -139.42 Million | -170.98 Million | - | - |
| Effect of forex changes on cash | 914 Thousand | -8.71 Million | 4 Million | 7.9 Million | 1.92 Million | 3.16 Million |
| Net cash flow / Change in cash | 106.05 Million | -45.49 Million | 156.85 Million | -120.35 Million | 5.52 Million | -241.24 Million |
| Free Cash Flow | -23.04 Million | -12.2 Million | 380.27 Million | 487.84 Million | 55.27 Million | -88.83 Million |
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