CTS Eventim AG & Co. KGaA
FSX:EVD.DE
86.05 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 57.711 | 67.504 | 69.164 | 121.534 | 47.267 | 44.528 | 85.369 | 88.234 | 71.22 | 8.956 | 59.969 | 6.359 | 55.736 | -28.795 | -12.976 | -23.394 | -47.417 | -4.286 | 65.18 | 28.333 | 24.986 | 27.586 | 52.97 | 24.922 | 20.812 | 31.577 | 57.747 | 13.358 | 19.169 | 28.058 | 48.443 | 9.168 | 18.363 | 18.587 | 42.088 | 10.431 | 18.095 | 18.414 | 37.124 | 9.283 | 15.401 | 14.869 | 26.282 | 7.296 | 14.557 | 13.008 | 28.895 | 6.092 | 10.162 | 11.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 22.589 | 19.921 | 22.269 | 35.516 | 18.824 | 15.026 | 14.843 | 16.073 | 13.586 | 16.08 | 16.088 | 13.121 | 13.175 | 13.117 | 13.5 | 14.462 | 13.992 | 13.864 | 13.894 | 13.455 | 13.47 | 13.264 | 10.95 | 8.659 | 8.869 | 8.996 | 8.568 | 9.513 | 9.033 | 8.783 | 8.596 | 8.021 | 7.821 | 7.178 | 8.127 | 7.357 | 7.856 | 6.958 | 7.911 | 7.056 | 7.066 | 6.33 | 6.287 | 5.544 | 5.738 | 5.582 | 6.604 | 5.551 | 5.636 | 5.673 | 5.897 | 5.581 | 5.39 | 5.706 | 6.095 | 5.722 | 3.208 | 2.415 | 0 | 2.17 | 2.135 | 2.135 |
Deferred Income Tax
| 2.452 | -4.427 | -0.368 | -0.382 | 0.362 | -9.044 | 9.164 | 0.871 | 2.43 | -3.21 | 1.958 | -1.863 | 10.044 | -9.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -93.07 | -61.887 | 474.622 | -135.445 | -85.018 | -18.399 | 73.626 | -220.154 | -25.999 | 15.283 | 133.191 | 197.38 | 25.288 | -18.982 | -5.284 | -6.441 | 4.142 | -64.501 | 221.798 | -26.368 | -170.405 | -94.27 | 334.861 | -59.411 | -97.822 | -14.443 | 132.752 | 6.953 | -26.627 | -38.803 | 189.638 | -45.009 | -77.095 | -50.924 | 162.231 | -46.582 | -72.822 | -84.829 | 206.615 | 4.2 | -47.125 | -29.299 | 122.556 | -42.934 | -38.273 | -7.935 | 107.91 | -22.702 | -56.375 | -6.387 | 75.376 | -15.117 | -27.711 | 6.939 | 33.801 | -8.64 | -49.6 | -17.072 | 84.99 | -22.044 | -43.266 | -28.198 |
Accounts Receivables
| -24.91 | -72.577 | 37.037 | -63.475 | -47.86 | 54.748 | -24.783 | -30.455 | -68.303 | 16.176 | -29.707 | 59.352 | -137.345 | 18.355 | -0.687 | 10.373 | 3.648 | 94.735 | -30.559 | 34.199 | -57.814 | 34.768 | -8.923 | -58.644 | 9.707 | 45.956 | -41.8 | -11.504 | -35.568 | 24.745 | -33.071 | -4.512 | -1.439 | 15.776 | -4.045 | -2.423 | -7.345 | 8.796 | -19.087 | -15.544 | 31.232 | -12.188 | -13.069 | 0.553 | 2.014 | 9.663 | -14.715 | -2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0.924 | 0.721 | -2.35 | -0.939 | -0.512 | 1.139 | -0.404 | -0.245 | 0.053 | -0.244 | 1.092 | -0.799 | 0.162 | -0.123 | 0.175 | 0.646 | 0.349 | 0.995 | -0.863 | -0.893 | -0.006 | 1.546 | -1.017 | -0.408 | -0.008 | 0.928 | -0.834 | 0.052 | -0.339 | 1.739 | -0.811 | -0.31 | 0.033 | 0.065 | -0.294 | -0.037 | -0.006 | 0.693 | -0.303 | -0.075 | 0.361 | 0.148 | -0.139 | -0.169 | 0.291 | 0.017 | -0.182 | 0.221 | -0.006 | 0.235 | -0.326 | 0 | 0 | -5.182 | -1.725 | -9.222 | 3.345 | 3.604 | -0.247 | -1.564 | 2.999 | -4.026 |
Change In Accounts Payables
| 0 | 0 | 0 | 63.475 | 47.86 | -54.748 | 24.783 | 30.455 | 68.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -69.084 | 9.969 | 439.935 | -134.506 | -84.506 | -19.538 | 74.03 | -219.909 | -26.052 | 15.527 | 132.099 | 198.179 | 25.126 | -18.859 | -5.459 | -7.087 | 3.793 | -65.496 | 222.661 | -25.475 | -170.399 | -95.816 | 335.878 | -59.003 | -97.814 | -15.371 | 133.586 | 6.901 | -26.288 | -40.543 | 190.449 | -44.699 | -77.129 | -50.988 | 162.526 | -46.545 | -72.817 | -85.522 | 206.917 | 4.276 | -47.487 | -29.447 | 122.695 | -42.765 | -38.565 | -7.952 | 108.092 | -22.923 | -56.369 | -6.622 | 75.703 | 0 | 0 | 12.122 | 35.526 | 0.582 | -52.944 | -20.676 | 85.237 | -20.48 | -46.266 | -24.172 |
Other Non Cash Items
| 56.437 | 78.384 | -36.141 | 33.667 | -69.912 | 21.471 | 9.126 | 69.7 | -24.571 | -32.345 | 21.087 | 42.697 | -17.112 | -29.578 | 3.674 | -3.861 | 3.154 | -24.311 | 9.638 | 14.418 | 0.723 | -14.702 | 5.057 | 0.145 | 1.679 | 1.943 | -9.608 | 5.849 | -5.467 | 1.694 | 14.892 | 2.451 | -9.799 | 3.542 | -4.821 | 3.531 | 11.176 | 4.718 | 5.36 | -2.931 | -3.108 | 6.887 | 9.377 | 3.738 | 3.912 | 8.162 | 28.005 | 7.076 | 15.986 | 11.154 | 22.78 | 6.444 | 13.073 | 8.214 | 16.361 | -4.208 | 4.355 | 19.08 | 25.473 | 1.29 | 14.373 | 15.995 |
Operating Cash Flow
| -23.045 | -12.203 | 519.695 | 55.272 | -88.839 | 62.626 | 182.964 | -46.147 | 34.236 | 7.974 | 230.335 | 259.557 | 77.087 | -64.238 | -1.086 | -19.234 | -26.129 | -79.234 | 310.51 | 29.838 | -131.226 | -68.122 | 403.838 | -25.685 | -66.462 | 28.073 | 189.46 | 35.673 | -3.893 | -0.269 | 261.569 | -25.369 | -60.711 | -21.617 | 207.626 | -25.264 | -35.695 | -54.738 | 257.009 | 17.608 | -27.767 | -1.213 | 164.502 | -26.355 | -14.067 | 18.817 | 142.519 | -10.075 | -34.753 | 10.44 | 104.054 | -3.091 | -9.248 | 20.86 | 56.257 | -7.127 | -42.037 | 4.423 | 110.463 | -18.584 | -26.758 | -10.068 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | -139.424 | 0 | 0 | 0 | -28.766 | 0 | 0 | 0 | -12.332 | 0 | 0 | 0 | -3.508 | 0 | 0 | 0 | -23.994 | 0 | 0 | 0 | -11.188 | 0 | 0 | 0 | -13.538 | 0 | 0 | 0 | -15.5 | 0 | 0 | 0 | -5.902 | 0 | 0 | 0 | -13.605 | 0 | 0 | 0 | -5.838 | 0 | 0 | 0 | -4.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 12.129 | 0 | 0 | 0 | 6.098 | 0 | 0 | 0 | -11.508 | 0 | 0 | 0 | -2.279 | 0 | 0 | 0 | -4.096 | 0 | 0 | 0 | 21.502 | 0 | 0 | 0 | 12.391 | 0 | 0 | 0 | -7.252 | 0 | 0 | 0 | -0.411 | 0 | 0 | 0 | -26.985 | 0 | 0 | 0 | -4.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -12.764 | -413.514 | -42.165 | -27.234 | -23.102 | 9.293 | -15.373 | -8.357 | -6.896 | -1.337 | -18.351 | -13.763 | -5.332 | 1.718 | 2.54 | -3.982 | -14.745 | -49.526 | -22.215 | -6.053 | -18.261 | -9.21 | -7.044 | -9.558 | 14.279 | -14.044 | -11.493 | -6.227 | 9.777 | 15.501 | -6.742 | -3.99 | -14.033 | 2.165 | -8.702 | -5.644 | -3.853 | 29.982 | -24.187 | -7.496 | -16.312 | -17.89 | -5.959 | -5.29 | -2.428 | 16.807 | -19.534 | 0 | -2.298 | -7.144 | -0.899 | -3.119 | -2.035 | 49.435 | -142.829 | -3.27 | -37.299 | -8.022 | -2.235 | -1.989 | -2.726 |
Investing Cash Flow
| 101.093 | -12.764 | -540.809 | -42.165 | -27.234 | -23.102 | -13.375 | -15.373 | -8.357 | -6.896 | -25.177 | -18.351 | -13.763 | -5.332 | -4.069 | 2.54 | -17.033 | -1.694 | -77.616 | -22.215 | -6.053 | -18.261 | -1.153 | -7.044 | -9.558 | 14.279 | -15.191 | -11.493 | -6.227 | 9.777 | -7.251 | -6.742 | -3.99 | -14.033 | -4.148 | -8.702 | -5.644 | -3.853 | -10.608 | -24.187 | -7.496 | -16.312 | -27.739 | -5.959 | -5.29 | -2.428 | 12.003 | -19.534 | -2.748 | -2.298 | -7.144 | -0.899 | -3.119 | -2.035 | 49.435 | -142.829 | -3.27 | -37.299 | -8.022 | -2.235 | -1.989 | -2.726 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | -101.751 | 0 | -101.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.515 | 0 | 0 | 0 | -56.635 | 0 | 0 | 0 | -94.071 | 0 | -0 | -44.156 | 0 | 0 | -38.397 | 0 | 0 | 0 | 0 | -30.717 | 0 | 0 | -27.358 | 0 | 0 | 0 | -21.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -11.817 | 103.442 | -9.505 | -26.586 | -5.487 | -12.07 | -5.99 | -7.12 | -4.707 | -54.59 | -59.188 | -105.215 | -3.689 | -52.669 | -5.405 | 181.105 | -24.609 | -9.653 | -5.237 | -7.151 | -20.498 | -13.876 | -2.845 | 4.132 | -35.133 | -0.118 | -2.751 | -5.16 | -4.663 | -25.721 | 40.048 | -46.518 | 5.576 | 18.622 | -1.625 | -44.196 | -14.385 | -28.726 | 24.055 | -36.984 | 15.915 | 31.931 | -7.513 | -31.298 | -10.036 | -10.554 | 14.321 | 0 | -1.027 | 0 | -3.41 | -22.628 | -0.695 | -57.244 | 137.111 | -44.44 | 34.335 | 0 | -0.538 | -16.272 | -0.596 |
Financing Cash Flow
| 27.087 | -11.817 | -10.455 | -9.505 | -128.337 | -5.487 | -12.07 | -5.99 | -7.12 | -4.707 | -54.59 | -59.188 | -105.215 | -3.689 | -52.669 | -5.405 | 181.105 | -24.609 | -9.653 | -5.237 | -66.666 | -20.498 | -13.876 | -2.845 | -52.503 | -35.133 | -0.118 | -2.751 | -99.231 | -4.663 | -25.721 | -4.108 | -46.518 | 5.576 | -19.775 | -1.625 | -44.196 | -14.385 | -28.726 | -6.662 | -36.984 | 15.915 | 4.573 | -7.513 | -31.298 | -10.036 | -10.554 | 14.321 | -29.228 | -1.027 | -0.86 | -3.41 | -22.628 | -0.695 | -57.244 | 137.111 | -44.44 | 34.335 | -5.954 | -0.538 | -16.272 | -0.596 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.914 | -8.712 | 4.003 | 1.922 | 3.167 | -1.191 | -5.291 | 3.935 | 3.986 | 1.844 | 6.284 | 0.696 | 0.712 | -1.12 | 0.325 | -1.24 | -0.437 | -0.46 | 0.545 | 1.092 | 0.255 | 0.612 | 0.27 | 0.854 | 0.013 | -0.589 | -0.944 | -2.39 | -1.54 | 0.885 | 1.328 | -0.09 | 0.727 | -0.225 | -0.041 | -2.997 | 0.281 | 8.13 | -0.992 | 0.188 | 0.103 | 0.233 | -0.087 | -0.155 | -0.497 | -0.247 | 0.029 | -0.036 | -0.062 | 0.553 | 0.018 | -0.149 | -0.061 | 0.335 | 0.774 | -0.216 | 1.593 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 106.05 | -45.496 | 156.859 | 5.524 | -241.243 | 32.846 | 151.931 | -63.574 | 22.745 | -1.785 | 156.852 | 182.714 | -41.18 | -74.378 | -57.499 | -23.34 | 137.507 | -105.997 | 223.786 | 3.478 | -203.691 | -106.268 | 389.081 | -34.721 | -128.51 | 6.63 | 173.207 | 19.038 | -110.891 | 5.731 | 229.925 | -36.31 | -110.492 | -30.299 | 183.662 | -38.587 | -85.255 | -64.847 | 216.683 | -13.054 | -72.144 | -1.378 | 141.25 | -39.982 | -51.151 | 6.106 | 143.997 | -15.323 | -66.791 | 7.667 | 96.067 | -7.549 | -35.055 | 18.465 | 50.371 | -13.06 | -90.527 | 1.459 | 96.486 | -21.357 | -45.018 | -13.389 |
Cash At End Of Period
| 1,089.047 | 982.997 | 1,028.493 | 871.634 | 866.11 | 1,107.353 | 1,074.507 | 922.576 | 986.15 | 963.405 | 965.19 | 808.338 | 625.624 | 666.804 | 741.182 | 798.681 | 822.021 | 684.514 | 790.511 | 566.725 | 563.247 | 766.938 | 873.206 | 484.125 | 518.846 | 647.356 | 640.726 | 467.519 | 448.481 | 559.372 | 553.64 | 323.715 | 360.026 | 470.518 | 500.816 | 317.154 | 355.741 | 440.996 | 505.843 | 289.16 | 302.214 | 374.358 | 375.736 | 234.486 | 274.468 | 325.62 | 319.514 | 175.517 | 190.841 | 257.631 | 249.964 | 153.897 | 161.446 | 196.501 | 178.036 | 127.665 | 140.726 | 231.253 | 229.794 | 133.307 | 154.665 | 199.683 |