CTS Eventim AG & Co KgaA (EVD): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.079.295 | 2.808.579 | 2.358.552 | 1.925.803 | 407.821 | 256.840 | 1.443.125 | 1.241.689 | 1.033.980 | 829.905,904 | 834.227,295 | 690.299,943 | 628.348,646 | 520.333,723 | 502.813,932 | 519.576,886 | 466.697,634 | 404.347,753 | 384.375,097 | 342.927,262 | 256.178,613 | 222.745,527 | 224.382,198 | 158.765,406 |
Cashflow aus operativer Geschäftstätigkeit | 367.697 | 506.419 | 630.119 | 179.027 | 502.741 | -125.683 | 141.000 | 339.764 | 220.971 | 153.871,605 | 91.929,165 | 245.637,08 | 142.897,515 | 108.130,191 | 112.575,162 | 11.516,563 | 55.052,389 | 105.778,678 | 23.962,261 | 47.516,3 | 62.777,275 | 28.324,601 | 2.398,805 | 46.308,508 |
▸ Operative Cashflow Marge | 11,94% | 18,03% | 26,72% | 9,3% | 123,27% | -48,93% | 9,77% | 27,36% | 21,37% | 18,54% | 11,02% | 35,58% | 22,74% | 20,78% | 22,39% | 2,22% | 11,8% | 26,16% | 6,23% | 13,86% | 24,51% | 12,72% | 1,07% | 29,17% |
Investitionsausgaben (CapEx) | 236.200 | 176.525 | 170.989 | 53.523 | 35.038 | 16.363 | 42.042 | 29.370 | 34.643 | 32.938,931 | 22.719,541 | 28.264,303 | 36.787,13 | 11.525,476 | 13.418,574 | 15.663,104 | 10.255,148 | 12.552,886 | 7.389,173 | 10.177,156 | 3.563,66 | 4.425,464 | 5.990,052 | 5.036,049 |
Cashflow aus Investitionstätigkeit | -265.516 | 179.615 | -616.740 | -44.001 | -62.623 | -20.256 | -124.145 | -3.476 | -23.134 | -32.015,995 | -22.347,359 | -58.603,795 | -41.415,21 | -12.576,955 | -13.196,954 | -133.963,33 | -14.971,247 | -19.374,168 | -18.757,112 | -12.891,074 | -3.977,118 | 5.664,341 | 6.382,019 | 8.631,706 |
Cashflow aus Finanzierungstätigkeit | -254.953 | -193.853 | -141.638 | -29.887 | -222.682 | 98.422 | -102.054 | -104.357 | -106.763 | -70.771,569 | -79.981,328 | -56.457,382 | -44.273,841 | -26.487,479 | -27.592,614 | 69.760,965 | -23.359,671 | -15.096,125 | -17.035,978 | -17.315,357 | -7.154,016 | 5.712,684 | 3.314,456 | 3.612,744 |
Freier Cashflow | 131.497 | 329.894 | 459.130 | 125.504 | 467.703 | -142.046 | 98.958 | 310.394 | 186.328 | 120.932,674 | 69.209,624 | 217.372,777 | 106.110,385 | 96.604,715 | 99.156,588 | -4.146,541 | 44.797,241 | 93.225,792 | 16.573,088 | 37.339,144 | 59.213,615 | 23.899,137 | -3.591,247 | 41.272,459 |
▸ Freie Cashflow Marge | 4,27% | 11,75% | 19,47% | 6,52% | 114,68% | -55,31% | 6,86% | 25% | 18,02% | 14,57% | 8,3% | 31,49% | 16,89% | 18,57% | 19,72% | -0,8% | 9,6% | 23,06% | 4,31% | 10,89% | 23,11% | 10,73% | -1,6% | 26% |
Ausgeschüttete Dividenden | -159.346 | -137.268 | -101.751 | - | - | - | -59.515 | -56.635 | -94.071 | -44.155,998 | -38.396,52 | -30.717,216 | -27.357,521 | -21.118,086 | -20.878,108 | -19.918,195 | -14.638,673 | -11.758,934 | -11.760 | -15.298,817 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -752 | -2.890,062 | - | - | - | - | - | - | - | -6.920,263 | - | - | - | - | - |
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