CTS Eventim AG & Co. KGaA
CEVMFOTCCommunication Services● Active
$70.50
+$0.00(+0.00%)
Market Cap$6.8B
P/E Ratio—
52W High$125.65
52W Low$53.99
CTS Eventim AG & Co. KGaA (CEVMF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CEVMF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.28B | $0.35B | $0.27B | $0.25B | $0.09B |
| Depreciation & Amort. | $0.10B | $0.09B | $0.09B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.10B | $0.28B | ($0.16B) | $0.34B |
| Net Cash from Operations | $0.37B | $0.51B | $0.63B | $0.18B | $0.50B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.18B) | ($0.17B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | ($0.29B) | ($0.23B) | ($0.65B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.27B | $0.65B | $0.17B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.27B) | $0.18B | ($0.62B) | ($0.04B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.16B) | ($0.14B) | ($0.10B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | ($0.20B) |
| Net Cash from Financing | ($0.25B) | ($0.19B) | ($0.14B) | ($0.03B) | ($0.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.33B | $0.46B | $0.13B | $0.47B |
| FCF Margin %(computed) | 4.27% | 11.75% | 19.47% | 6.52% | 114.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About CTS Eventim AG & Co. KGaA (CEVMF) Cash Flow Statement
CTS Eventim AG & Co. KGaA generated operating cash flow of $0.37B and free cash flow of $0.13B for 2025 — a FCF margin of 4.27%. Capital expenditure was ($0.24B).
Frequently asked questions
CEVMF · 4 questionsCTS Eventim AG & Co. KGaA generated free cash flow of $0.13B for 2025, down 60.2% year-over-year.
CEVMF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10