CTS EVENTIM AG & CO KGAA (EVD.DE) Stock Cash Flow
FRA:EVD - Deutsche Boerse Ag - DE0005470306 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 258.10M | 273.52M | 253.78M | 93.27M | -88.07M | |||
| Depreciation Amortization | 89.34M | 91.64M | 60.69M | 55.50M | 55.82M | |||
| Income Taxes - Deferred | -7.64M | -9.43M | 9.20M | 833.00K | -16.60M | |||
| Change In Working Capital | 30.91M | 282.52M | 53.30M | 380.16M | -119.85M | |||
| Interest Paid | 14.03M | 6.00M | 2.06M | 2.96M | 1.78M | |||
| Taxes Paid | 253.76M | 161.85M | 36.55M | 31.42M | 34.02M | |||
| Other non cash items | 72.30M | -8.13M | -30.64M | -27.02M | 43.03M | |||
| OPERATING CASH FLOW | 443.00M | 630.12M | 346.27M | 502.74M | -125.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -170.99M | -53.52M | -35.04M | -16.36M | |||
| Other Investing Activity | -427.04M | -445.75M | -123.44M | -27.59M | -3.89M | |||
| INVESTING CASH FLOW | -427.04M | -616.74M | -176.97M | -62.62M | -20.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -22.97M | -23.56M | -217.19M | 117.67M | |||
| Dividend Paid | N/A | -101.75M | 0.00 | N/A | 0.00 | |||
| Other Financing Activity | -24.61M | -16.92M | -6.33M | -5.49M | -19.25M | |||
| FINANCING CASH FLOW | -24.61M | -141.64M | -29.89M | -222.68M | 98.42M | |||
| Exchange Rate Effect | -2.37M | 7.90M | 4.47M | 6.57M | -1.81M | |||
| CHANGE IN CASH | -11.02M | -120.36M | 143.90M | 224.01M | -49.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 443.00M | 630.12M | 346.27M | 502.74M | -125.68M | |||
| Capital Expenditure | N/A | -170.99M | -53.52M | -35.04M | -16.36M | |||
| FREE CASH FLOW | 443.00M | 459.13M | 292.75M | 467.70M | -142.05M | |||
All data in EUR