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CTP NV (CTPNV.AS) Stock Cash Flow

AMS:CTPNV - Euronext Amsterdam - NL00150006R6 - Common Stock - Currency: EUR

15.94  +0.12 (+0.76%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTPNV.AS Net Income ChartCTPNV.AS Net Income over time chart
926.80M922.60M796.52M1.03B252.12M
Depreciation Amortization
CTPNV.AS Depreciation Amortization ChartCTPNV.AS Depreciation Amortization over time chart
15.30M14.40M12.40M10.12M10.46M
Change In Working Capital
CTPNV.AS Change In Working Capital ChartCTPNV.AS Change In Working Capital over time chart
-196.40M-130.70M-57.50M-125.26M-52.69M
Interest Paid
CTPNV.AS Interest Paid ChartCTPNV.AS Interest Paid over time chart
190.00M116.50M64.70M45.16M62.27M
Taxes Paid
CTPNV.AS Taxes Paid ChartCTPNV.AS Taxes Paid over time chart
40.40M45.00M30.80M33.07M8.69M
Other non cash items
CTPNV.AS Other non cash items ChartCTPNV.AS Other non cash items over time chart
-414.80M-487.90M-428.90M-771.74M-24.46M
OPERATING CASH FLOW
CTPNV.AS OPERATING CASH FLOW ChartCTPNV.AS OPERATING CASH FLOW over time chart
330.90M318.40M290.20M139.06M185.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTPNV.AS Capital Expenditure ChartCTPNV.AS Capital Expenditure over time chart
-53.60M-61.90M-43.90M-13.97M-2.23M
Other Investing Activity
CTPNV.AS Other Investing Activity ChartCTPNV.AS Other Investing Activity over time chart
-1.29B-1.11B-1.31B-1.42B-466.89M
INVESTING CASH FLOW
CTPNV.AS INVESTING CASH FLOW ChartCTPNV.AS INVESTING CASH FLOW over time chart
-1.34B-1.18B-1.35B-1.44B-469.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTPNV.AS Debt Issued/Reduced ChartCTPNV.AS Debt Issued/Reduced over time chart
1.27B1.06B968.30M1.00B675.07M
Stock Issued/Repurchased
CTPNV.AS Stock Issued/Repurchased ChartCTPNV.AS Stock Issued/Repurchased over time chart
N/AN/A0.00819.33M-12.30M
Dividend Paid
CTPNV.AS Dividend Paid ChartCTPNV.AS Dividend Paid over time chart
N/A-164.00M-124.00M-5.51M0.00
Other Financing Activity
CTPNV.AS Other Financing Activity ChartCTPNV.AS Other Financing Activity over time chart
-21.30M-11.20M-7.10M-45.34M-21.65M
FINANCING CASH FLOW
CTPNV.AS FINANCING CASH FLOW ChartCTPNV.AS FINANCING CASH FLOW over time chart
1.43B886.10M837.20M1.77B641.12M
 
Exchange Rate Effect
CTPNV.AS Exchange Rate Effect ChartCTPNV.AS Exchange Rate Effect over time chart
200.00K2.20M-4.90M1.21M-2.11M
CHANGE IN CASH
CTPNV.AS CHANGE IN CASH ChartCTPNV.AS CHANGE IN CASH over time chart
416.90M30.00M-232.20M473.68M355.32M
 
FREE CASH FLOW
Operating Cash Flow
CTPNV.AS Operating Cash Flow ChartCTPNV.AS Operating Cash Flow over time chart
330.90M318.40M290.20M139.06M185.43M
Capital Expenditure
CTPNV.AS Capital Expenditure ChartCTPNV.AS Capital Expenditure over time chart
-53.60M-61.90M-43.90M-13.97M-2.23M
FREE CASH FLOW
CTPNV.AS FREE CASH FLOW ChartCTPNV.AS FREE CASH FLOW over time chart
277.30M256.50M246.30M125.09M183.20M

All data in EUR

Charts

CTPNV.AS Operating and Free Cash Flow chartCTPNV.AS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M