LIVE NATION ENTERTAINMENT IN (3LN.DE) Stock Cash Flow

FRA:3LN • US5380341090

134.3 EUR
-0.1 (-0.07%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3LN.DE Net Income Chart3LN.DE Net Income over time chart
690.74M1.13B734.32M409.20M-608.80M
Depreciation Amortization
3LN.DE Depreciation Amortization Chart3LN.DE Depreciation Amortization over time chart
638.87M549.92M516.80M450.00M416.20M
Income Taxes - Deferred
3LN.DE Income Taxes - Deferred Chart3LN.DE Income Taxes - Deferred over time chart
-20.50M-708.57M-44.02M7.20M-9.60M
Change In Working Capital
3LN.DE Change In Working Capital Chart3LN.DE Change In Working Capital over time chart
-287.75M651.11M-137.29M637.90M1.77B
Interest Paid
3LN.DE Interest Paid Chart3LN.DE Interest Paid over time chart
118.64M131.23M57.37M180.90M224.40M
Taxes Paid
3LN.DE Taxes Paid Chart3LN.DE Taxes Paid over time chart
313.04M253.65M175.15M43.90M15.90M
Other non cash items
3LN.DE Other non cash items Chart3LN.DE Other non cash items over time chart
373.95M101.59M323.68M327.80M208.70M
OPERATING CASH FLOW
3LN.DE OPERATING CASH FLOW Chart3LN.DE OPERATING CASH FLOW over time chart
1.40B1.73B1.36B1.83B1.78B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
3LN.DE Capital Expenditure Chart3LN.DE Capital Expenditure over time chart
-1.09B-655.16M-475.26M-353.30M-159.80M
Other Investing Activity
3LN.DE Other Investing Activity Chart3LN.DE Other Investing Activity over time chart
-136.11M-199.13M-220.55M-431.40M-407.10M
INVESTING CASH FLOW
3LN.DE INVESTING CASH FLOW Chart3LN.DE INVESTING CASH FLOW over time chart
-1.23B-854.28M-695.80M-784.70M-567.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
3LN.DE Debt Issued/Reduced Chart3LN.DE Debt Issued/Reduced over time chart
1.67B-287.88M330.38M76.50M794.10M
Stock Issued/Repurchased
3LN.DE Stock Issued/Repurchased Chart3LN.DE Stock Issued/Repurchased over time chart
-18.45M26.05M19.26M35.80M480.20M
Other Financing Activity
3LN.DE Other Financing Activity Chart3LN.DE Other Financing Activity over time chart
-1.24B-396.72M-436.93M-255.60M-103.00M
FINANCING CASH FLOW
3LN.DE FINANCING CASH FLOW Chart3LN.DE FINANCING CASH FLOW over time chart
406.51M-658.55M-87.28M-143.30M1.17B
 
Exchange Rate Effect
3LN.DE Exchange Rate Effect Chart3LN.DE Exchange Rate Effect over time chart
425.50M-345.19M38.87M-179.50M-43.60M
CHANGE IN CASH
3LN.DE CHANGE IN CASH Chart3LN.DE CHANGE IN CASH over time chart
1.00B-132.85M618.76M724.60M2.34B
 
FREE CASH FLOW
Operating Cash Flow
3LN.DE Operating Cash Flow Chart3LN.DE Operating Cash Flow over time chart
1.40B1.73B1.36B1.83B1.78B
Capital Expenditure
3LN.DE Capital Expenditure Chart3LN.DE Capital Expenditure over time chart
-1.09B-655.16M-475.26M-353.30M-159.80M
FREE CASH FLOW
3LN.DE FREE CASH FLOW Chart3LN.DE FREE CASH FLOW over time chart
304.98M1.07B887.72M1.48B1.62B

All data in USD

Charts

3LN.DE Operating and Free Cash Flow chart3LN.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B