Cts Eventim Ag & CO Kgaa (EVD.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 173,029 | 135,580 | 87,525 | 47,835 | -13,955 |
| Accounts receivable | -45,690 | -19,550 | -107,365 | -89,345 | 108,069 |
| Other Working Capital | 101,338 | 279,121 | -157,244 | 336,877 | -72,084 |
| Other Operating Activity | 277,742 | 234,968 | 356,111 | 207,374 | -147,713 |
| Operating Cash Flow | $506,419 | $630,119 | $179,027 | $502,741 | $-125,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,007 | -138,883 | -28,660 | -12,159 | -2,915 |
| Net Acquisitions | -92,440 | 8,219 | 6,430 | -30,139 | -2,279 |
| Purchase Of Investment | -228,997 | -651,401 | -1,079 | -1 | -3,357 |
| Sale Of Investment | 645,432 | 168,136 | 49 | 44 | 1,144 |
| Purchase Sale Intangibles | -33,649 | -31,526 | -24,471 | -22,180 | -12,849 |
| Other Investing Activity | 16,876 | 28,754 | 4,016 | 2,338 | 6 |
| Investing Cash Flow | $179,615 | $-616,740 | $-44,001 | $-62,623 | $-20,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,901 | N/A | 0 | 323 | 203,811 |
| Debt Repayment | -1,644 | -1,183 | -4,305 | -200,357 | -69,418 |
| Dividend Paid | -137,268 | -101,751 | N/A | N/A | N/A |
| Other Financing Activity | -56,842 | -38,704 | -25,582 | -22,648 | -35,971 |
| Financing Cash Flow | $-193,853 | $-141,638 | $-29,887 | $-222,682 | $98,422 |
| Exchange Rate Effect | -2,071 | 7,901 | 4,474 | 6,572 | -1,812 |
| Beginning Cash Position | 1,028,493 | 1,148,850 | 965,190 | 741,182 | 790,511 |
| End Cash Position | 1,518,603 | 1,028,493 | 1,074,507 | 965,190 | 741,182 |
| Net Cash Flow | $492,181 | $-128,259 | $105,139 | $217,436 | $-47,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506,419 | 630,119 | 179,027 | 502,741 | -125,683 |
| Capital Expenditure | -176,525 | -170,989 | -53,523 | -35,038 | -16,363 |
| Free Cash Flow | 329,894 | 459,130 | 125,504 | 467,703 | -142,046 |