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CTS Eventim AG & Co. KGaA (GB:0EEE)
LSE:0EEE
0EEE
CTS Eventim AG & Co. KGaA
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Holding GB:0EEE?
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CTS Eventim AG & Co. KGaA (0EEE) Cash flow

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CTS Eventim AG & Co. KGaA Cash Flow

GB:0EEE's free cash flow for Q3 2022 was €-46.15M. For the 2022 fiscal year, GB:0EEE's free cash flow was decreased by €609.75M and operating cash flow was €-46.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 226.40M€ 502.74M€ -125.68M€ 141.00M€ 337.51M€ 220.97M
Investing Cash Flow
€ -55.80M€ -62.62M€ -20.26M€ -124.14M€ -1.22M€ -23.13M
Financing Cash Flow
€ -72.41M€ -222.68M€ 98.42M€ -102.05M€ -104.36M€ -106.76M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 3.84B€ 965.19M€ 741.18M€ 790.51M€ 873.21M€ 640.73M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 323.00K€ 203.81M€ 11.20M€ 15.00M€ 12.00M
Repayment Of Debt
-€ -200.36M€ -69.42M€ -25.79M€ -49.86M€ -19.59M
Free Cash Flow
€ 191.36M€ 467.70M€ -142.05M€ 98.96M€ 308.14M€ 186.33M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CTS Eventim AG & Co. KGaA Cash Flow

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