Cts Eventim AG & Co KgaA
XETRA:EVD
Cts Eventim AG & Co KgaA
XETRA:EVD
Price:
93.5
EUR
3.66%
Market Closed
Market Cap:
9B
EUR
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EVD Alert
Cts Eventim AG & Co KgaA
93.5
+3.3 (+3.66%)
| 52 Week Range |
59.1
100.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Cts Eventim AG & Co KgaA
Cash Flow Statement
Cash Flow Statement
Cts Eventim AG & Co KgaA
Cts Eventim AG & Co KgaA
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
64
|
66
|
77
|
80
|
82
|
84
|
89
|
89
|
95
|
88
|
105
|
117
|
110
|
124
|
118
|
120
|
124
|
131
|
130
|
126
|
130
|
134
|
146
|
114
|
42
|
(10)
|
(88)
|
(113)
|
(9)
|
20
|
93
|
131
|
147
|
228
|
254
|
289
|
265
|
299
|
274
|
296
|
312
|
|
| Depreciation & Amortization |
25
|
27
|
28
|
29
|
30
|
30
|
30
|
31
|
31
|
31
|
32
|
33
|
34
|
35
|
36
|
36
|
36
|
36
|
37
|
42
|
46
|
51
|
54
|
55
|
55
|
56
|
56
|
55
|
54
|
53
|
56
|
58
|
59
|
62
|
61
|
60
|
65
|
84
|
92
|
97
|
100
|
|
| Change in Deffered Taxes |
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
0
|
1
|
3
|
4
|
(0)
|
(3)
|
(8)
|
(14)
|
(17)
|
(22)
|
(8)
|
(2)
|
1
|
7
|
(1)
|
2
|
9
|
3
|
1
|
0
|
(9)
|
(5)
|
(3)
|
|
| Other Non-Cash Items |
15
|
14
|
16
|
17
|
12
|
21
|
10
|
8
|
19
|
12
|
11
|
(15)
|
(15)
|
(15)
|
(9)
|
13
|
2
|
(7)
|
(16)
|
(14)
|
(10)
|
3
|
(5)
|
5
|
(6)
|
15
|
43
|
31
|
37
|
8
|
(27)
|
(60)
|
(64)
|
(80)
|
(31)
|
(121)
|
(121)
|
(223)
|
(8)
|
(40)
|
(48)
|
|
| Cash Taxes Paid |
29
|
34
|
39
|
39
|
35
|
31
|
41
|
48
|
65
|
64
|
51
|
48
|
40
|
40
|
50
|
53
|
46
|
48
|
42
|
61
|
67
|
68
|
68
|
72
|
54
|
45
|
34
|
24
|
29
|
33
|
31
|
37
|
38
|
36
|
37
|
12
|
38
|
46
|
162
|
205
|
226
|
|
| Cash Interest Paid |
6
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
6
|
9
|
11
|
|
| Change in Working Capital |
7
|
48
|
127
|
70
|
63
|
12
|
(33)
|
2
|
(41)
|
(29)
|
7
|
42
|
107
|
155
|
84
|
88
|
32
|
(27)
|
185
|
87
|
7
|
40
|
(54)
|
(41)
|
152
|
139
|
(120)
|
(62)
|
(81)
|
193
|
380
|
438
|
391
|
14
|
53
|
2
|
(100)
|
51
|
283
|
208
|
260
|
|
| Cash from Operating Activities |
109
N/A
|
153
+40%
|
246
+60%
|
192
-22%
|
184
-4%
|
141
-23%
|
92
-35%
|
125
+36%
|
100
-20%
|
100
0%
|
154
+54%
|
175
+14%
|
232
+32%
|
293
+26%
|
221
-25%
|
249
+13%
|
187
-25%
|
125
-33%
|
338
+169%
|
241
-29%
|
177
-27%
|
232
+31%
|
141
-39%
|
130
-8%
|
235
+81%
|
186
-21%
|
(126)
N/A
|
(111)
+12%
|
(7)
+93%
|
271
N/A
|
503
+85%
|
575
+14%
|
532
-7%
|
226
-57%
|
346
+53%
|
233
-33%
|
110
-53%
|
212
+92%
|
630
+198%
|
555
-12%
|
621
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(28)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(171)
|
0
|
0
|
|
| Other Items |
(58)
|
(76)
|
(30)
|
(46)
|
(44)
|
(29)
|
0
|
(32)
|
(31)
|
(29)
|
1
|
(8)
|
(10)
|
(15)
|
12
|
(19)
|
(22)
|
(18)
|
28
|
(34)
|
(30)
|
(45)
|
(82)
|
(121)
|
(119)
|
(94)
|
(4)
|
(11)
|
(21)
|
(42)
|
(28)
|
(64)
|
(59)
|
(56)
|
(123)
|
(60)
|
(79)
|
(106)
|
(446)
|
(606)
|
(478)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(76)
-32%
|
(59)
+23%
|
(46)
+21%
|
(44)
+4%
|
(29)
+35%
|
(22)
+22%
|
(32)
-45%
|
(31)
+5%
|
(29)
+6%
|
(32)
-11%
|
(8)
+74%
|
(10)
-27%
|
(15)
-45%
|
(23)
-53%
|
(19)
+20%
|
(22)
-18%
|
(18)
+20%
|
(1)
+93%
|
(34)
-2 671%
|
(30)
+11%
|
(45)
-50%
|
(124)
-173%
|
(121)
+3%
|
(119)
+2%
|
(94)
+21%
|
(20)
+78%
|
(11)
+46%
|
(21)
-90%
|
(42)
-101%
|
(63)
-51%
|
(64)
-2%
|
(59)
+8%
|
(56)
+5%
|
(177)
-217%
|
(60)
+66%
|
(79)
-31%
|
(106)
-34%
|
(617)
-483%
|
(606)
+2%
|
(478)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
(17)
|
0
|
0
|
0
|
(29)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
(217)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(31)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
0
|
0
|
|
| Other |
(24)
|
(23)
|
(8)
|
(87)
|
(94)
|
(89)
|
(13)
|
(60)
|
(62)
|
(65)
|
(7)
|
(81)
|
(134)
|
(132)
|
(5)
|
(137)
|
(91)
|
(91)
|
(13)
|
(90)
|
(104)
|
(106)
|
(11)
|
(106)
|
142
|
141
|
(19)
|
119
|
(167)
|
(221)
|
(5)
|
(224)
|
(126)
|
(72)
|
(6)
|
(31)
|
(152)
|
(155)
|
(17)
|
(148)
|
7
|
|
| Cash from Financing Activities |
(24)
N/A
|
(23)
+4%
|
(56)
-143%
|
(87)
-54%
|
(94)
-8%
|
(89)
+5%
|
(80)
+10%
|
(60)
+25%
|
(62)
-4%
|
(65)
-4%
|
(71)
-9%
|
(81)
-15%
|
(134)
-65%
|
(132)
+1%
|
(107)
+19%
|
(137)
-29%
|
(91)
+34%
|
(91)
0%
|
(104)
-15%
|
(90)
+14%
|
(104)
-16%
|
(106)
-2%
|
(102)
+4%
|
(106)
-4%
|
142
N/A
|
141
0%
|
98
-30%
|
119
+21%
|
(167)
N/A
|
(221)
-32%
|
(223)
-1%
|
(224)
0%
|
(126)
+44%
|
(72)
+42%
|
(30)
+59%
|
(31)
-3%
|
(152)
-395%
|
(155)
-2%
|
(142)
+9%
|
(148)
-4%
|
7
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
7
|
8
|
4
|
5
|
(3)
|
(3)
|
0
|
2
|
3
|
1
|
(2)
|
(4)
|
(6)
|
(4)
|
(1)
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
7
|
10
|
13
|
16
|
4
|
1
|
1
|
(1)
|
8
|
0
|
(2)
|
|
| Net Change in Cash |
28
N/A
|
55
+99%
|
130
+138%
|
67
-49%
|
54
-20%
|
28
-48%
|
(5)
N/A
|
30
N/A
|
4
-85%
|
7
+48%
|
53
+713%
|
89
+68%
|
88
0%
|
144
+63%
|
87
-40%
|
88
+1%
|
70
-20%
|
17
-77%
|
232
+1 309%
|
120
-49%
|
44
-63%
|
83
+86%
|
(83)
N/A
|
(95)
-15%
|
259
N/A
|
232
-10%
|
(49)
N/A
|
(5)
+91%
|
(196)
-4 115%
|
10
N/A
|
224
+2 220%
|
297
+32%
|
361
+22%
|
114
-68%
|
144
+26%
|
144
+0%
|
(120)
N/A
|
(51)
+58%
|
(120)
-136%
|
(199)
-65%
|
149
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
109
N/A
|
153
+40%
|
217
+42%
|
192
-12%
|
184
-4%
|
141
-23%
|
69
-51%
|
125
+81%
|
100
-20%
|
100
0%
|
121
+21%
|
175
+45%
|
232
+32%
|
293
+26%
|
186
-36%
|
249
+34%
|
187
-25%
|
125
-33%
|
308
+146%
|
241
-22%
|
177
-27%
|
232
+31%
|
99
-57%
|
130
+31%
|
235
+81%
|
186
-21%
|
(142)
N/A
|
(111)
+22%
|
(7)
+93%
|
271
N/A
|
468
+72%
|
575
+23%
|
532
-7%
|
226
-57%
|
293
+29%
|
233
-20%
|
110
-53%
|
212
+92%
|
459
+117%
|
555
+21%
|
621
+12%
|
|
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