CTS Eventim AG & Co. KGaA
FSX:EVD.DE
85.75 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 274.642 | 253.779 | 93.269 | -88.073 | 146.085 | 130.281 | 118.332 | 94.561 | 89.029 | 76.676 | 61.142 | 54.99 | 45.954 | 49.17 | 39.943 | 35.542 | 23.414 | 23.532 | 15.975 | 13.027 | 8.589 | 2.445 |
| Depreciation & Amortization
| 72.613 | 60.582 | 55.501 | 55.818 | 54.083 | 37.474 | 35.897 | 31.615 | 30.298 | 28.363 | 23.152 | 23.463 | 22.574 | 17.439 | 0 | 7.551 | 7.628 | 6.335 | 4.716 | 4.406 | 4.902 | 4.018 |
| Deferred Income Tax
| -9.432 | 9.255 | 0.833 | -16.602 | -0.396 | 0.362 | -7.639 | -1.973 | -4.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 279.121 | -157.244 | 336.877 | -72.084 | -69.245 | 163.185 | 74.274 | 16.611 | -42.001 | 134.391 | 33.414 | 22.446 | 39.488 | -41.511 | -8.519 | 65.458 | -17.959 | 12.02 | 35.063 | 3.255 | 2.476 | 0.914 |
| Accounts Receivables
| -19.55 | -107.365 | -89.345 | 108.069 | -19.406 | -11.904 | -64.127 | -23.246 | -5.017 | -15.588 | -0.839 | -21.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.662 | -0.84 | 0.332 | 2.165 | -0.216 | -0.505 | 0.619 | -1.023 | 0.357 | 0.132 | 0.001 | 0.268 | -0.16 | -3.999 | -2.839 | 0.492 | 5.468 | -0.659 | -9.097 | 5.245 | 14.274 | 10.383 |
| Accounts Payables
| 0 | 107.365 | 89.345 | -108.069 | 19.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 301.333 | -156.404 | 336.545 | -74.249 | -69.029 | 163.69 | 73.655 | 17.633 | -42.358 | 134.259 | 33.414 | 22.178 | 39.649 | -37.512 | -5.68 | 64.966 | -23.427 | 12.679 | 44.16 | -1.99 | -11.798 | -9.469 |
| Other Non Cash Items
| 209.329 | 21.91 | 17.094 | -21.344 | 10.077 | 8.824 | -7.532 | 11.085 | 14.604 | 6.207 | 25.189 | 7.231 | 4.559 | -13.582 | 23.628 | -2.772 | 10.88 | 5.629 | 7.024 | 7.637 | -13.568 | 38.931 |
| Operating Cash Flow
| 658.835 | 179.027 | 502.741 | -125.683 | 141 | 339.764 | 220.971 | 153.872 | 91.929 | 245.637 | 142.898 | 108.13 | 112.575 | 11.517 | 55.052 | 105.779 | 23.962 | 47.516 | 62.777 | 28.325 | 2.399 | 46.309 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -170.989 | -53.523 | -35.038 | -16.363 | -42.042 | -29.37 | -34.643 | -32.939 | -22.72 | -28.264 | -36.787 | -11.525 | -13.419 | -15.663 | -10.255 | -12.553 | -7.389 | -10.177 | -3.564 | -4.425 | -5.99 | -5.036 |
| Acquisitions Net
| 24.836 | 6.43 | -30.139 | -2.279 | 1.943 | 20.591 | 12.391 | -7.252 | -0.411 | -26.985 | -4.011 | -1.132 | -1.065 | -126.193 | -5.984 | -7.661 | -11.222 | -2.418 | -0.076 | 0 | 0 | -3.057 |
| Purchases Of Investments
| -655.332 | -1.079 | -0.001 | -3.357 | -86.447 | -0.769 | -1.884 | -1.041 | -0.056 | -3.559 | -1.007 | -0.452 | -0.341 | -0.104 | 0 | -0.205 | -0.79 | -0.864 | -0.506 | -1.356 | -0.463 | -0.612 |
| Sales Maturities Of Investments
| 168.136 | 0.049 | 0.044 | 1.144 | 18.048 | 5.902 | 0.713 | 0.433 | 0.067 | 0.015 | 0.28 | 0.278 | 0.103 | 0.426 | 0 | 0.475 | 0.607 | 0.32 | 0.114 | 0 | 0 | -3.817 |
| Other Investing Activites
| 0.039 | 4.122 | 2.511 | 0.599 | -15.647 | 0.17 | 0.289 | 8.782 | 0.773 | 0.19 | 0.11 | 0.254 | 1.525 | 7.571 | 1.268 | 0.569 | 0.036 | 0.248 | 0.055 | 11.446 | 12.835 | 21.154 |
| Investing Cash Flow
| -633.31 | -44.001 | -62.623 | -20.256 | -124.145 | -3.476 | -23.134 | -32.016 | -22.347 | -58.604 | -41.415 | -12.577 | -13.197 | -133.963 | -14.971 | -19.374 | -18.757 | -12.891 | -3.977 | 5.664 | 6.382 | 8.632 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.183 | -4.305 | -200.357 | -69.418 | -25.792 | -49.863 | -19.594 | -29.599 | -133.019 | -37.42 | -41.481 | -12.414 | -1.7 | -61.302 | -0.824 | 0 | -2.71 | -2.017 | -3.121 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.177 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.752 | -2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.92 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -101.751 | 0 | 0 | 0 | -59.515 | -56.635 | -94.071 | -44.156 | -38.397 | -30.717 | -27.358 | -21.118 | -20.878 | -19.918 | -14.639 | -11.759 | -11.76 | -15.299 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -50.85 | -25.582 | -22.325 | 167.84 | -16.747 | 2.141 | 6.902 | 2.984 | 91.434 | 11.68 | 24.565 | 7.044 | -5.015 | 150.981 | -7.897 | -3.337 | 2.177 | 0 | -4.033 | 5.713 | 3.314 | 3.613 |
| Financing Cash Flow
| -153.784 | -29.887 | -222.682 | 98.422 | -102.054 | -104.357 | -106.763 | -70.772 | -79.981 | -56.457 | -44.274 | -26.487 | -27.593 | 69.761 | -23.36 | -15.096 | -17.036 | -17.315 | -7.154 | 5.713 | 3.314 | 3.613 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.901 | 4.474 | 6.572 | -1.812 | 2.504 | 0.548 | -3.988 | 1.74 | 5.373 | -0.469 | -0.987 | 0.484 | 0.142 | 2.152 | 0 | 0 | 0 | 0 | 0.013 | -21.679 | -16.225 | -24.191 |
| Net Change In Cash
| -120.357 | 109.317 | 224.008 | -49.329 | -82.695 | 232.48 | 87.086 | 52.824 | -5.026 | 130.107 | 56.222 | 69.55 | 71.928 | -51.757 | 16.721 | 71.308 | -11.831 | 17.31 | 51.659 | 18.023 | -4.13 | 34.362 |
| Cash At End Of Period
| 1,028.493 | 1,074.507 | 965.19 | 741.182 | 790.511 | 873.206 | 640.726 | 553.64 | 500.816 | 505.843 | 375.736 | 319.514 | 249.964 | 178.036 | 229.794 | 213.072 | 141.764 | 153.595 | 136.285 | 84.626 | 66.604 | 70.734 |