Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 2 hours 41 minutes
NZX 50
11,835.02
+118.58
(+1.01%)
NZD/USD
0.6078
-0.0045
(-0.74%)
ALL ORDS
8,022.90
-54.00
(-0.67%)
OIL
80.79
-0.04
(-0.05%)
GOLD
2,309.90
-20.90
(-0.90%)
CTS Eventim AG & Co. KGaA (EVD.DE)
XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
78.20
+0.25
(+0.32%)
At close: 05:35PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
300,021
274,641
203,748
87,909
-82,259
-
Depreciation & amortisation
96,500
91,635
60,689
55,501
55,818
-
Change in working capital
317,513
279,121
10,301
336,877
-74,185
-
Inventory
-3,080
-2,662
-840
332
2,165
-
Other working capital
466,830
459,130
293,049
467,703
-142,046
-
Other non-cash items
-45,036
-11,373
-16,804
6,273
27,407
-
Net cash provided by operating activities
637,819
630,119
346,572
502,741
-125,683
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-170,989
-53,523
-35,038
-16,363
-
Acquisitions, net
-
-3,931
-9,045
-30,139
-2,279
-
Purchases of investments
-
-651,401
-144,088
-1
-3,357
-
Sales/maturities of investments
-
168,136
10,094
44
1,144
-
Other investing activities
-
-1
-2
1
-
-
Net cash used for investing activities
-649,652
-616,740
-176,965
-62,623
-20,256
-
Net change in cash
-159,800
-128,258
139,720
217,436
-47,517
-
Cash at beginning of period
1,142,381
1,148,850
1,004,952
741,182
790,511
-
Cash at end of period
982,580
1,028,493
1,148,850
965,190
741,182
-
Free cash flow
Operating cash flow
637,819
630,119
346,572
502,741
-125,683
-
Capital expenditure
-
-170,989
-53,523
-35,038
-16,363
-
Free cash flow
466,830
459,130
293,049
467,703
-142,046
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.