CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Cash Flow
Europe - FRA:EVD - DE0005470306 - Common Stock
77.8 EUR
-0.45 (-0.58%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 316.41M | 350.56M | 273.52M | 253.78M | 93.27M | |||
| Depreciation Amortization | 100.56M | 93.47M | 91.64M | 60.69M | 55.50M | |||
| Income Taxes - Deferred | -6.90M | 5.67M | -9.43M | 9.20M | 833.00K | |||
| Change In Working Capital | 25.34M | 130.63M | 282.52M | 53.30M | 380.16M | |||
| Interest Paid | 9.61M | 12.59M | 6.00M | 2.06M | 2.96M | |||
| Taxes Paid | 155.47M | 178.32M | 161.85M | 36.55M | 31.42M | |||
| Other non cash items | -30.70M | -73.91M | -8.13M | -30.64M | -27.02M | |||
| OPERATING CASH FLOW | 403.67M | 506.42M | 630.12M | 346.27M | 502.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -176.53M | -170.99M | -53.52M | -35.04M | |||
| Other Investing Activity | 20.67M | 356.14M | -445.75M | -123.44M | -27.59M | |||
| INVESTING CASH FLOW | 20.67M | 179.62M | -616.74M | -176.97M | -62.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -23.69M | -22.97M | -23.56M | -217.19M | |||
| Dividend Paid | N/A | -137.27M | -101.75M | 0.00 | N/A | |||
| Other Financing Activity | -375.53M | -32.89M | -16.92M | -6.33M | -5.49M | |||
| FINANCING CASH FLOW | -375.53M | -193.85M | -141.64M | -29.89M | -222.68M | |||
| Exchange Rate Effect | -5.77M | -2.07M | 7.90M | 4.47M | 6.57M | |||
| CHANGE IN CASH | 43.04M | 490.11M | -120.36M | 143.90M | 224.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 403.67M | 506.42M | 630.12M | 346.27M | 502.74M | |||
| Capital Expenditure | N/A | -176.53M | -170.99M | -53.52M | -35.04M | |||
| FREE CASH FLOW | 403.67M | 329.89M | 459.13M | 292.75M | 467.70M | |||
All data in EUR