CTS Eventim AG (0EEE)

伦敦
货币 EUR
97.95
+0.15(+0.15%)
实时数据

0EEE现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa141-125.68502.74346.57630.12
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-58.22%-189.14%+500.01%-31.06%+81.81%
aa.aaaa.aaaa.aaaa.aaaa.aa132.9-82.2687.91203.75274.64
aa.aaaa.aaaa.aaaa.aaaa.aa36.8736.3435.393944.68
aa.aaaa.aaaa.aaaa.aaaa.aa17.2117.8218.5621.6927.93
aa.aaaa.aaaa.aaaa.aaaa.aa25.95-23.42471.833.75
aa.aaaa.aaaa.aaaa.aaaa.aa-71.94-74.19336.8810.3279.12
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-124.15-20.26-62.62-176.97-616.74
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-10,084.17%+83.68%-209.16%-182.59%-248.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.99-3.51-12.33-28.77-139.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.490.590.170.110.54
aa.aaaa.aaaa.aaaa.aaaa.aa-4.1-2.28-11.516.112.13
aa.aaaa.aaaa.aaaa.aaaa.aa6.04--0.899.380.02
aa.aaaa.aaaa.aaaa.aaaa.aa-102.58-15.06-38.07-163.78-490.01
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-102.0598.42-222.68-29.89-141.64
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-82.7-49.33224.01143.9-120.36
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa873.21790.51741.181,004.951,148.85
aa.aaaa.aaaa.aaaa.aaaa.aa790.51741.18965.191,148.851,028.49
aa.aaaa.aaaa.aaaa.aaaa.aa75.1-141380.88260.41437.43
aa.aaaa.aaaa.aaaa.aaaa.aa-79.16%-287.74%+370.13%-31.63%+67.98%
aa.aaaa.aaaa.aaaa.aaaa.aa1.84%-2.72%7.56%5.10%7.61%
* 百万 EUR(以每股计数的项目除外)