Cts Eventim Ag & CO Kgaa (EVD.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 77,932 | 62,622 | 52,460 | 49,996 | 44,820 |
| Accounts receivable | -19,406 | -11,904 | -64,127 | -23,443 | -5,017 |
| Other Working Capital | -69,245 | 163,185 | 74,274 | 16,611 | -42,001 |
| Other Operating Activity | 151,719 | 125,861 | 158,364 | 110,708 | 94,127 |
| Operating Cash Flow | $141,000 | $339,764 | $220,971 | $153,872 | $91,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,508 | -11,019 | -13,249 | -6,718 | -5,129 |
| Net Acquisitions | 1,943 | 20,591 | 12,391 | -7,252 | -411 |
| Purchase Of Investment | -86,447 | -769 | -1,884 | -1,041 | -56 |
| Sale Of Investment | 0 | 5,902 | 713 | 433 | 67 |
| Purchase Sale Intangibles | -18,026 | -18,182 | -21,105 | -17,439 | -16,818 |
| Other Investing Activity | 1,915 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $-124,145 | $-3,476 | $-23,134 | $-32,016 | $-22,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,201 | 15,000 | 12,000 | 10,066 | 104,000 |
| Debt Repayment | -25,792 | -49,863 | -19,594 | -29,599 | -133,019 |
| Dividend Paid | -59,515 | -56,635 | -94,071 | -44,156 | -38,397 |
| Other Financing Activity | -27,948 | -12,859 | -5,098 | -7,083 | -12,566 |
| Financing Cash Flow | $-102,054 | $-104,357 | $-106,763 | $-70,772 | $-79,981 |
| Exchange Rate Effect | 2,504 | 548 | -3,988 | 1,740 | 5,373 |
| Beginning Cash Position | 873,206 | 640,726 | 553,640 | 500,816 | 505,843 |
| End Cash Position | 790,511 | 873,206 | 640,726 | 553,640 | 500,816 |
| Net Cash Flow | $-85,199 | $231,931 | $91,074 | $51,084 | $-10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,000 | 339,764 | 220,971 | 153,872 | 91,929 |
| Capital Expenditure | -42,042 | -29,370 | -34,643 | -32,939 | -22,720 |
| Free Cash Flow | 98,958 | 310,394 | 186,328 | 120,933 | 69,210 |