CSG N.V. (AMS:CSG)
Netherlands · Delayed Price · Currency is EUR 31.83
+2.24 (7.57%)
At close: Feb 27, 2026
CSG N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 591.61 | 526.07 | 174.06 | 120.76 | 47.87 | 29.08 |
Depreciation & Amortization | 140.97 | 64.8 | 59.76 | 25.77 | 24.64 | 25.26 |
Other Amortization | 1.49 | 1.49 | 0.89 | 2.52 | 2.76 | 1.31 |
Loss (Gain) From Sale of Assets | -14.92 | -2.18 | -15.45 | -6.19 | -17.06 | -15.42 |
Asset Writedown & Restructuring Costs | 1.87 | 1.55 | -0.04 | -0.52 | 0.73 | 2.9 |
Loss (Gain) From Sale of Investments | -6.33 | -8.27 | -1.46 | 2.2 | - | - |
Loss (Gain) on Equity Investments | -5.46 | 0.3 | -0.65 | -9.92 | -4.64 | -4.16 |
Provision & Write-off of Bad Debts | 40.13 | 30.9 | 16.46 | 6.8 | 2.43 | 6.13 |
Other Operating Activities | 533.27 | 292.32 | 135.82 | 37.99 | 17.29 | 13.21 |
Change in Accounts Receivable | 142.44 | -655.67 | -218.83 | -69.4 | 56.9 | 96.06 |
Change in Inventory | -1,417 | -969.05 | -318.33 | -186.99 | -2.13 | -25.26 |
Change in Accounts Payable | 149.86 | 1,574 | 366.91 | 401.8 | 21.91 | -76.05 |
Operating Cash Flow | 158.1 | 856.06 | 199.13 | 324.81 | 150.7 | 53.07 |
Operating Cash Flow Growth | 1614.39% | 329.90% | -38.69% | 115.54% | 183.94% | -24.61% |
Capital Expenditures | -132.78 | -116.8 | -74.25 | -65.28 | -42.42 | -48.89 |
Sale of Property, Plant & Equipment | 14.26 | 5.19 | 4.59 | 3.7 | 9.09 | 17.51 |
Cash Acquisitions | -2,250 | -2,104 | -47.71 | -476.99 | -13.91 | -15.37 |
Divestitures | -46.85 | 7 | 19 | 3.46 | 23.47 | 28.16 |
Investment in Securities | -147.63 | - | - | - | - | -5.52 |
Other Investing Activities | 18.65 | 39.8 | 10.25 | 8.3 | 5.6 | 2.26 |
Investing Cash Flow | -2,663 | -2,083 | -70.46 | -583.75 | -53.51 | -22.09 |
Long-Term Debt Issued | - | 2,176 | 433.65 | 557.65 | 171.23 | 137.93 |
Total Debt Issued | 5,682 | 2,176 | 433.65 | 557.65 | 171.23 | 137.93 |
Long-Term Debt Repaid | - | -307.01 | -159.66 | -133.71 | -160.62 | -136.73 |
Total Debt Repaid | -2,409 | -307.01 | -159.66 | -133.71 | -160.62 | -136.73 |
Net Debt Issued (Repaid) | 3,273 | 1,869 | 273.99 | 423.94 | 10.61 | 1.2 |
Common Dividends Paid | -44.59 | -15.95 | - | - | - | - |
Other Financing Activities | -332.13 | 65.76 | -83.28 | -24.52 | -64.45 | -3.84 |
Financing Cash Flow | 2,896 | 1,919 | 190.71 | 399.42 | -53.83 | -2.64 |
Foreign Exchange Rate Adjustments | 10.38 | -7.89 | 2.84 | -2.84 | -2.44 | 0.39 |
Net Cash Flow | 402.06 | 684.62 | 322.22 | 137.64 | 40.91 | 28.73 |
Free Cash Flow | 25.32 | 739.25 | 124.88 | 259.54 | 108.28 | 4.19 |
Free Cash Flow Growth | - | 491.96% | -51.88% | 139.70% | 2486.30% | 515.88% |
Free Cash Flow Margin | 0.42% | 18.44% | 7.20% | 25.57% | 19.22% | 0.73% |
Cash Interest Paid | 178.93 | 79.3 | 79.16 | 22.74 | 13.65 | 15.22 |
Cash Income Tax Paid | 236.41 | 85.35 | 52.62 | 16.29 | 16.85 | 3.13 |
Levered Free Cash Flow | - | 317.52 | 99.17 | 130.43 | 32.9 | -14.79 |
Unlevered Free Cash Flow | - | 389.3 | 155.44 | 150.29 | 44.41 | -4.36 |
Change in Working Capital | -1,125 | -50.92 | -170.25 | 145.41 | 76.68 | -5.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.