Cts Eventim Ag & CO Kgaa (EVD.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 154,717 | 173,029 | 135,580 | 87,525 | 47,835 |
| Accounts receivable | -146,841 | -45,690 | -19,550 | -107,365 | -89,345 |
| Other Working Capital | -24,767 | 101,338 | 279,121 | -157,244 | 336,877 |
| Other Operating Activity | 381,638 | 277,742 | 234,968 | 356,111 | 207,374 |
| Operating Cash Flow | $364,747 | $506,419 | $630,119 | $179,027 | $502,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,855 | -127,007 | -138,883 | -28,660 | -12,159 |
| Net Acquisitions | 3,983 | -92,440 | 8,219 | 6,430 | -30,139 |
| Purchase Of Investment | -290,360 | -228,997 | -651,401 | -1,079 | -1 |
| Sale Of Investment | 268,638 | 645,432 | 168,136 | 49 | 44 |
| Purchase Sale Intangibles | -42,702 | -33,649 | -31,526 | -24,471 | -22,180 |
| Other Investing Activity | 2,953 | 16,876 | 28,754 | 4,016 | 2,338 |
| Investing Cash Flow | $-291,346 | $179,615 | $-616,740 | $-44,001 | $-62,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73 | 1,901 | N/A | 0 | 323 |
| Debt Repayment | -2,383 | -1,644 | -1,183 | -4,305 | -200,357 |
| Dividend Paid | -159,346 | -137,268 | -101,751 | N/A | N/A |
| Other Financing Activity | -64,517 | -56,842 | -38,704 | -25,582 | -22,648 |
| Financing Cash Flow | $-226,173 | $-193,853 | $-141,638 | $-29,887 | $-222,682 |
| Exchange Rate Effect | -10,117 | -2,071 | 7,901 | 4,474 | 6,572 |
| Beginning Cash Position | 1,518,603 | 1,028,493 | 1,148,850 | 965,190 | 741,182 |
| End Cash Position | 1,355,713 | 1,518,603 | 1,028,493 | 1,074,507 | 965,190 |
| Net Cash Flow | $-152,772 | $492,181 | $-128,259 | $105,139 | $217,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,747 | 506,419 | 630,119 | 179,027 | 502,741 |
| Capital Expenditure | -278,905 | -176,525 | -170,989 | -53,523 | -35,038 |
| Free Cash Flow | 85,842 | 329,894 | 459,130 | 125,504 | 467,703 |