CTS Eventim AG & Co. KGaA | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,142.00
77,171.30
89,028.70
105,480.00
118,332.00
130,281
Depreciation, Depletion & Amortization
23,152.00
28,226.00
30,297.90
31,616.00
35,897.00
37,474
Other Funds
5,265.00
6,250.40
9,675.90
9,581.00
6,834.00
8,463
Funds from Operations
108,650.00
114,799.60
135,499.60
139,469.00
144,379.00
176,580
Changes in Working Capital
34,248.00
130,837.40
43,570.40
14,403.00
76,592.00
163,185
Net Operating Cash Flow
142,898.00
245,637.10
91,929.20
153,872.00
220,971.00
339,765
Capital Expenditures
36,787.00
28,264.30
22,719.50
32,939.00
34,643.00
Sale of Fixed Assets & Businesses
110.00
190.30
772.80
12,465.00
15,130.00
Purchase/Sale of Investments
727.00
3,544.50
10.60
1,041.00
1,884.00
Net Investing Cash Flow
41,415.00
58,603.80
22,347.40
28,766.00
21,397.00
Cash Dividends Paid - Total
27,358.00
30,717.20
38,396.50
44,156.00
94,072.00
Issuance/Reduction of Debt, Net
9,481.00
17,419.80
29,018.90
19,533.00
7,594.00
Net Financing Cash Flow
44,274.00
56,457.40
79,981.30
74,022.00
108,500.00
Net Change in Cash
56,222.00
130,106.80
5,026.40
52,824.00
87,086.00
Free Cash Flow
137,060.00
232,032.10
86,027.40
138,372.00
207,433.00
Deferred Taxes & Investment Tax Credit
2,136.00
2,366.50
4,809.40
1,973.00
7,639.00
362
Net Assets from Acquisitions
4,011.00
26,985.30
411.20
7,251.00
-
Change in Capital Stock
2,170.00
2,070.00
2,890.10
752.00
-
Exchange Rate Effect
987.00
469.10
5,373.10
1,740.00
3,988.00
About CTS Eventim AG
View Profile
