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CTAC NV (CTAC.AS) Stock Cash Flow

AMS:CTAC - Euronext Amsterdam - NL0000345577 - Common Stock - Currency: EUR

3.46  +0.57 (+19.72%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTAC.AS Net Income ChartCTAC.AS Net Income over time chart
3.68M4.07M6.90M6.46M4.06M
Depreciation Amortization
CTAC.AS Depreciation Amortization ChartCTAC.AS Depreciation Amortization over time chart
5.07M5.22M5.39M5.59M5.37M
Change In Working Capital
CTAC.AS Change In Working Capital ChartCTAC.AS Change In Working Capital over time chart
-2.04M-507.00K-5.24M-2.55M5.73M
Interest Paid
CTAC.AS Interest Paid ChartCTAC.AS Interest Paid over time chart
418.00K446.00K501.00K423.00K3.71M
Taxes Paid
CTAC.AS Taxes Paid ChartCTAC.AS Taxes Paid over time chart
2.09M1.75M829.00K1.53M326.00K
Other non cash items
CTAC.AS Other non cash items ChartCTAC.AS Other non cash items over time chart
1.06M1.91M-1.34M47.00K-8.00K
OPERATING CASH FLOW
CTAC.AS OPERATING CASH FLOW ChartCTAC.AS OPERATING CASH FLOW over time chart
7.78M10.69M5.72M9.54M15.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTAC.AS Capital Expenditure ChartCTAC.AS Capital Expenditure over time chart
-1.52M-1.83M-1.28M-838.00K-918.00K
Other Investing Activity
CTAC.AS Other Investing Activity ChartCTAC.AS Other Investing Activity over time chart
10.00K10.00K-429.00K-3.49M-3.96M
INVESTING CASH FLOW
CTAC.AS INVESTING CASH FLOW ChartCTAC.AS INVESTING CASH FLOW over time chart
-1.51M-1.82M-1.71M-4.33M-4.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTAC.AS Debt Issued/Reduced ChartCTAC.AS Debt Issued/Reduced over time chart
-4.42M-3.75M-4.40M-4.44M-784.00K
Dividend Paid
CTAC.AS Dividend Paid ChartCTAC.AS Dividend Paid over time chart
-1.56M-818.00K-309.00K-746.00K0.00
Other Financing Activity
CTAC.AS Other Financing Activity ChartCTAC.AS Other Financing Activity over time chart
-2.47M-3.43M-2.27M-168.00K-399.00K
FINANCING CASH FLOW
CTAC.AS FINANCING CASH FLOW ChartCTAC.AS FINANCING CASH FLOW over time chart
-8.44M-8.00M-6.98M-5.36M-1.18M
 
CHANGE IN CASH
CTAC.AS CHANGE IN CASH ChartCTAC.AS CHANGE IN CASH over time chart
-2.17M873.00K-2.96M-148.00K9.09M
 
FREE CASH FLOW
Operating Cash Flow
CTAC.AS Operating Cash Flow ChartCTAC.AS Operating Cash Flow over time chart
7.78M10.69M5.72M9.54M15.15M
Capital Expenditure
CTAC.AS Capital Expenditure ChartCTAC.AS Capital Expenditure over time chart
-1.52M-1.83M-1.28M-838.00K-918.00K
FREE CASH FLOW
CTAC.AS FREE CASH FLOW ChartCTAC.AS FREE CASH FLOW over time chart
6.26M8.86M4.44M8.70M14.23M

All data in EUR

Charts

CTAC.AS Operating and Free Cash Flow chartCTAC.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 5M 10M 15M