UK markets open in 5 hours 3 minutes

CTS Eventim AG & Co. KGaA (CEVMF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
88.15+1.60 (+1.85%)
At close: 09:55AM EDT
Annual

Cash flow

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