CTS Eventim AG (EVDd)

BATS Europe
Currency in EUR
99.45
+0.15(+0.15%)
Closed

EVDd Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa141-125.68502.74346.57630.12
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-58.22%-189.14%+500.01%-31.06%+81.81%
aa.aaaa.aaaa.aaaa.aaaa.aa132.9-82.2687.91203.75274.64
aa.aaaa.aaaa.aaaa.aaaa.aa36.8736.3435.393944.68
aa.aaaa.aaaa.aaaa.aaaa.aa17.2117.8218.5621.6927.93
aa.aaaa.aaaa.aaaa.aaaa.aa25.95-23.42471.833.75
aa.aaaa.aaaa.aaaa.aaaa.aa-71.94-74.19336.8810.3279.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-124.15-20.26-62.62-176.97-616.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-10,084.17%+83.68%-209.16%-182.59%-248.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.99-3.51-12.33-28.77-139.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.490.590.170.110.54
aa.aaaa.aaaa.aaaa.aaaa.aa-4.1-2.28-11.516.112.13
aa.aaaa.aaaa.aaaa.aaaa.aa6.04--0.899.380.02
aa.aaaa.aaaa.aaaa.aaaa.aa-102.58-15.06-38.07-163.78-490.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-102.0598.42-222.68-29.89-141.64
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-82.7-49.33224.01143.9-120.36
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa873.21790.51741.181,004.951,148.85
aa.aaaa.aaaa.aaaa.aaaa.aa790.51741.18965.191,148.851,028.49
aa.aaaa.aaaa.aaaa.aaaa.aa75.1-141380.88260.41437.43
aa.aaaa.aaaa.aaaa.aaaa.aa-79.16%-287.74%+370.13%-31.63%+67.98%
aa.aaaa.aaaa.aaaa.aaaa.aa1.83%-2.72%7.55%--
* In Millions of EUR (except for per share items)