Last €23.38 EUR
Change Today +0.425 / 1.85%
Volume 64.9K
EVD On Other Exchanges
Symbol
Exchange
Xetra
OTC US
OTC US
As of 12:15 PM 09/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cts eventim ag & co kgaa (EVD)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME42.342.256.361.1
Depreciation & Amortization4.75.45.55.8
Amortization of Goodwill and Intangible Assets5.69.29.59.1
DEPRECIATION & AMORTIZATION, TOTAL10.314.615.014.9
Amortization of Deferred Charges6.67.97.88.1
(Gain) Loss from Sale of Asset-0.10.10.90.0
(Gain) Loss on Sale of Investment----0.60.2
Other Operating Activities-13.54.4-1.017.2
Minority Interest7.43.86.38.2
Change in Accounts Receivable9.68.5-21.4-0.8
Change in Inventories0.1-0.20.30.0
Change in Other Working Capital-51.231.243.334.0
CASH FROM OPERATIONS11.5112.6108.1142.9
Capital Expenditure-6.2-4.7-4.8-5.8
Sale of Property, Plant, and Equipment0.40.10.30.1
Cash Acquisitions-119.00.4-1.1-4.0
Sale (Purchase) of Intangible Assets-9.5-8.7-6.7-30.9
Investments in Marketable & Equity Securities0.3-0.2-0.2-0.7
CASH FROM INVESTING-134.0-13.2-12.6-41.4
Long-Term Debt Issued186.71.418.632.0
TOTAL DEBT ISSUED186.71.418.632.0
Long Term Debt Repaid-61.3-1.7-12.4-41.5
TOTAL DEBT REPAID-61.3-1.7-12.4-41.5
Common Dividends Paid-19.9-20.9-21.1-27.4
TOTAL DIVIDEND PAID-19.9-20.9-21.1-27.4
Other Financing Activities-35.8-6.4-11.6-7.4
CASH FROM FINANCING69.8-27.6-26.5-44.3
Foreign Exchange Rate Adjustments2.20.10.5-1.0
Miscellaneous Cash Flow Adjustments-1.2------
NET CHANGE IN CASH-51.871.969.556.2
 

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EVD:GR €23.38 EUR +0.425

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Industry Analysis

EVD

Industry Average

Valuation EVD Industry Range
Price/Earnings 32.5x
Price/Sales 3.2x
Price/Book 8.8x
Price/Cash Flow 32.5x
TEV/Sales 2.4x
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