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Cts Eventim AG & Co KgaA
XETRA:EVD

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Cts Eventim AG & Co KgaA
XETRA:EVD
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Price: 84.3 EUR -0.47% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

630.1m
+198%
Operating Cash Flow
Growth Rates:
1 Year
+82%
3 Years
-
5 Years
+87%
7 Years
+310%
10 Years
+341%
-616.7m
-483%
Investing Cash Flow
Growth Rates:
1 Year
-249%
3 Years
-2 945%
5 Years
-50 494%
7 Years
-1 826%
10 Years
-1 390%
-141.6m
+9%
Financing Cash Flow
Growth Rates:
1 Year
-374%
3 Years
-
5 Years
-36%
7 Years
-100%
10 Years
-220%

Cash Flow Statement
Cts Eventim AG & Co KgaA

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Cash Flow Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
61
64
64
66
77
80
82
84
89
89
95
88
105
117
110
124
118
120
124
131
130
126
130
134
146
114
42
(10)
(88)
(113)
(9)
20
93
131
147
228
254
289
265
299
274
Depreciation & Amortization
23
24
25
27
28
29
30
30
30
31
31
31
32
33
34
35
36
36
36
36
37
42
46
51
54
55
55
56
56
55
54
53
56
58
59
62
61
60
65
84
92
Change in Deffered Taxes
(2)
(2)
(3)
(2)
(3)
(3)
(2)
(5)
(5)
(5)
(4)
(3)
(2)
(2)
(4)
(6)
(8)
(8)
(7)
(7)
0
1
3
4
(0)
(3)
(8)
(14)
(17)
(22)
(8)
(2)
1
7
(1)
2
9
3
1
0
(9)
Other Non-Cash Items
20
18
15
14
16
17
12
21
10
8
19
12
11
(15)
(15)
(15)
(9)
13
2
(7)
(16)
(14)
(10)
3
(5)
5
(6)
15
43
31
37
8
(27)
(60)
(64)
(80)
(31)
(121)
(121)
(223)
(8)
Cash Taxes Paid
27
28
29
34
39
39
35
31
41
48
65
64
51
48
40
40
50
53
46
48
42
61
67
68
68
72
54
45
34
24
29
33
31
37
38
36
37
12
38
46
162
Cash Interest Paid
6
6
6
5
6
5
5
5
5
5
5
5
3
3
3
3
3
3
3
3
2
2
2
2
3
2
2
2
2
2
3
3
3
3
3
3
2
2
2
2
6
Change in Working Capital
41
19
7
48
127
70
63
12
(33)
2
(41)
(29)
7
42
107
155
84
88
32
(27)
185
87
7
40
(54)
(41)
152
139
(120)
(62)
(81)
193
380
438
391
14
53
2
(100)
51
283
Cash from Operating Activities
143
N/A
123
-14%
109
-11%
153
+40%
246
+60%
192
-22%
184
-4%
141
-23%
92
-35%
125
+36%
100
-20%
100
0%
154
+54%
175
+14%
232
+32%
293
+26%
221
-25%
249
+13%
187
-25%
125
-33%
338
+169%
241
-29%
177
-27%
232
+31%
141
-39%
130
-8%
235
+81%
186
-21%
(126)
N/A
(111)
+12%
(7)
+93%
271
N/A
503
+85%
575
+14%
532
-7%
226
-57%
346
+53%
233
-33%
110
-53%
212
+92%
630
+198%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(28)
0
0
0
(23)
0
0
0
(33)
0
0
0
(35)
0
0
0
(29)
0
0
0
(42)
0
0
0
(16)
0
0
0
(35)
0
0
0
(54)
0
0
0
(171)
Other Items
(41)
(55)
(58)
(76)
(30)
(46)
(44)
(29)
0
(32)
(31)
(29)
1
(8)
(10)
(15)
12
(19)
(22)
(18)
28
(34)
(30)
(45)
(82)
(121)
(119)
(94)
(4)
(11)
(21)
(42)
(28)
(64)
(59)
(56)
(123)
(60)
(79)
(106)
(446)
Cash from Investing Activities
(41)
N/A
(55)
-34%
(58)
-4%
(76)
-32%
(59)
+23%
(46)
+21%
(44)
+4%
(29)
+35%
(22)
+22%
(32)
-45%
(31)
+5%
(29)
+6%
(32)
-11%
(8)
+74%
(10)
-27%
(15)
-45%
(23)
-53%
(19)
+20%
(22)
-18%
(18)
+20%
(1)
+93%
(34)
-2 671%
(30)
+11%
(45)
-50%
(124)
-173%
(121)
+3%
(119)
+2%
(94)
+21%
(20)
+78%
(11)
+46%
(21)
-90%
(42)
-101%
(63)
-51%
(64)
-2%
(59)
+8%
(56)
+5%
(177)
-217%
(60)
+66%
(79)
-31%
(106)
-34%
(617)
-483%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
(17)
0
0
0
(29)
0
0
0
(20)
0
0
0
(8)
0
0
0
(35)
0
0
0
(32)
0
0
0
118
0
0
0
(217)
0
0
0
(24)
0
0
0
(23)
Cash Paid for Dividends
0
0
0
0
(31)
0
0
0
(38)
0
0
0
(44)
0
0
0
(94)
0
0
0
(57)
0
0
0
(60)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(102)
Other
(44)
(18)
(24)
(23)
(8)
(87)
(94)
(89)
(13)
(60)
(62)
(65)
(7)
(81)
(134)
(132)
(5)
(137)
(91)
(91)
(13)
(90)
(104)
(106)
(11)
(106)
142
141
(19)
119
(167)
(221)
(5)
(224)
(126)
(72)
(6)
(31)
(152)
(155)
(17)
Cash from Financing Activities
(44)
N/A
(18)
+58%
(24)
-31%
(23)
+4%
(56)
-143%
(87)
-54%
(94)
-8%
(89)
+5%
(80)
+10%
(60)
+25%
(62)
-4%
(65)
-4%
(71)
-9%
(81)
-15%
(134)
-65%
(132)
+1%
(107)
+19%
(137)
-29%
(91)
+34%
(91)
0%
(104)
-15%
(90)
+14%
(104)
-16%
(106)
-2%
(102)
+4%
(106)
-4%
142
N/A
141
0%
98
-30%
119
+21%
(167)
N/A
(221)
-32%
(223)
-1%
(224)
0%
(126)
+44%
(72)
+42%
(30)
+59%
(31)
-3%
(152)
-395%
(155)
-2%
(142)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
0
0
(0)
7
8
4
5
(3)
(3)
0
2
3
1
(2)
(4)
(6)
(4)
(1)
1
2
2
2
3
1
1
(2)
(2)
(2)
(1)
1
7
10
13
16
4
1
1
(1)
8
Net Change in Cash
56
N/A
49
-14%
28
-43%
55
+99%
130
+138%
67
-49%
54
-20%
28
-48%
(5)
N/A
30
N/A
4
-85%
7
+48%
53
+713%
89
+68%
88
0%
144
+63%
87
-40%
88
+1%
70
-20%
17
-77%
232
+1 309%
120
-49%
44
-63%
83
+86%
(83)
N/A
(95)
-15%
259
N/A
232
-10%
(49)
N/A
(5)
+91%
(196)
-4 115%
10
N/A
224
+2 220%
297
+32%
361
+22%
114
-68%
144
+26%
144
+0%
(120)
N/A
(51)
+58%
(120)
-136%
Free Cash Flow
Free Cash Flow
143
N/A
123
-14%
109
-11%
153
+40%
217
+42%
192
-12%
184
-4%
141
-23%
69
-51%
125
+81%
100
-20%
100
0%
121
+21%
175
+45%
232
+32%
293
+26%
186
-36%
249
+34%
187
-25%
125
-33%
308
+146%
241
-22%
177
-27%
232
+31%
99
-57%
130
+31%
235
+81%
186
-21%
(142)
N/A
(111)
+22%
(7)
+93%
271
N/A
468
+72%
575
+23%
532
-7%
226
-57%
293
+29%
233
-20%
110
-53%
212
+92%
459
+117%

See Also

Summary
EVD intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVD stock valuation using valuation multiples.
Wall Street Estimates
EVD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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