CEVMF OTC
CTS Eventim AG & Co. KGaA
1W: -13.8%
1M: -13.8%
3M: -3.6%
YTD: -37.8%
1Y: -40.0%
3Y: +2.1%
5Y: -17.8%
$58.55
-9.35 (-13.77%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$368M
-27.4% ▼
Capital Expenditures
$236M
-33.8% ▼
5Y CAGR: +70.5%
Free Cash Flow
$131M
-60.2% ▼
Dividends Paid
$159M
-16.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
-96.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $254M | $275M | $351M | $277M |
| Depreciation & Amort. | $56M | $61M | $92M | $93M | $102M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $337M | -$157M | $279M | $101M | -$25M |
| Other Non-Cash Items | $17M | $22M | -$15M | -$39M | $21M |
| Operating Cash Flow | $503M | $179M | $630M | $506M | $368M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$54M | -$139M | -$142M | -$279M |
| Acquisitions (Net) | -$30M | $6M | $8M | -$92M | $35M |
| Investment Purchases | -$1K | -$1M | -$651M | -$229M | -$290M |
| Investment Sales | $44K | $49K | $168M | $645M | $269M |
| Other Investing | $3M | $4M | -$2M | -$2M | $3K |
| Investing Cash Flow | -$63M | -$44M | -$617M | $180M | -$265M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$200M | -$4M | -$1M | $257K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$102M | -$137M | -$159M |
| Other Financing | -$23M | -$26M | -$39M | -$57M | -$93M |
| Financing Cash Flow | -$223M | -$30M | -$142M | -$194M | -$255M |
| Net Change in Cash | $224M | $109M | -$120M | $490M | $17M |
| Cash End of Period | $965M | $1.1B | $1.0B | $1.5B | $1.4B |
| Free Cash Flow | $468M | $126M | $459M | $330M | $131M |