CSG N.V. (AMS:CSG)
Netherlands · Delayed Price · Currency is EUR 13.97
-0.14 (-0.98%)
Oct 9, 2026, 5:35 PM CET
CSG N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 969.58 | 694.06 | 526.07 | 174.06 | 120.76 | 47.87 |
Depreciation & Amortization | 189.02 | 161.18 | 56.81 | 59.76 | 25.77 | 24.64 |
Other Amortization | - | - | 1.49 | 0.89 | 2.52 | 2.76 |
Loss (Gain) From Sale of Assets | -12.07 | -16.61 | -2.18 | -15.45 | -6.19 | -17.06 |
Asset Writedown & Restructuring Costs | 3.36 | 3.66 | 1.55 | -0.04 | -0.52 | 0.73 |
Loss (Gain) From Sale of Investments | 3.06 | 3.68 | -8.27 | -1.46 | 2.2 | - |
Loss (Gain) on Equity Investments | -12.11 | 2.92 | 0.3 | -0.65 | -9.92 | -4.64 |
Provision & Write-off of Bad Debts | 4.36 | 26.48 | 30.9 | 16.46 | 6.8 | 2.43 |
Other Operating Activities | 286.52 | 486.42 | 281.22 | 135.82 | 37.99 | 17.29 |
Change in Accounts Receivable | -898.43 | -410.79 | -655.67 | -218.83 | -69.4 | 56.9 |
Change in Inventory | -924.61 | -1,147 | -957.95 | -318.33 | -186.99 | -2.13 |
Change in Accounts Payable | 382.79 | 151.34 | 1,574 | 366.91 | 401.8 | 21.91 |
Operating Cash Flow | -8.53 | -44.52 | 856.06 | 199.13 | 324.81 | 150.7 |
Operating Cash Flow Growth | - | - | 329.90% | -38.69% | 115.54% | 183.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -226.02 | -225.23 | -116.8 | -74.25 | -65.28 | -42.42 |
Sale of Property, Plant & Equipment | 2.79 | 14.5 | 5.19 | 4.59 | 3.7 | 9.09 |
Cash Acquisitions | -55.96 | -160.28 | -2,104 | -47.71 | -476.99 | -13.91 |
Divestitures | 80.81 | -58.42 | 7 | 19 | 3.46 | 23.47 |
Investment in Securities | -162.64 | -165.76 | - | - | - | - |
Other Investing Activities | 42.46 | 26.08 | 39.8 | 10.25 | 8.3 | 5.6 |
Investing Cash Flow | -380.16 | -715.63 | -2,083 | -70.46 | -583.75 | -53.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,003 | 2,176 | 433.65 | 557.65 | 171.23 |
Long-Term Debt Repaid | - | -2,442 | -307.01 | -159.66 | -133.71 | -160.62 |
Lease Payments | -12.91 | -12.14 | -8.83 | -7.96 | -5.24 | -4.18 |
Net Debt Issued (Repaid) | 556 | 1,561 | 1,869 | 273.99 | 423.94 | 10.61 |
Other Financing Activities | -282.38 | -542.03 | 49.81 | -83.28 | -24.52 | -64.45 |
Financing Cash Flow | 1,024 | 1,019 | 1,919 | 190.71 | 399.42 | -53.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 14.02 | -2.9 | -7.89 | 2.84 | -2.84 | -2.44 |
Net Cash Flow | 648.95 | 256.09 | 684.62 | 322.22 | 137.64 | 40.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -234.55 | -269.75 | 739.25 | 124.88 | 259.54 | 108.28 |
Free Cash Flow Growth | - | - | 491.95% | -51.88% | 139.70% | 2486.30% |
Free Cash Flow Margin | -3.25% | -4.00% | 18.83% | 7.20% | 25.57% | 19.22% |
Levered Free Cash Flow | -453.06 | -872.74 | 278.42 | 99.17 | 130.43 | 32.9 |
Unlevered Free Cash Flow | -330.84 | -661.54 | 346.61 | 155.44 | 150.29 | 44.41 |
Free Cash Flow After Leases | -247.45 | -281.89 | 730.42 | 116.93 | 254.3 | 104.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 197.35 | 200.2 | 79.3 | 79.16 | 22.74 | 13.65 |
Cash Income Tax Paid | 437.29 | 295.91 | 85.35 | 52.62 | 16.29 | 16.85 |
Change in Working Capital | -1,440 | -1,406 | -39.82 | -170.25 | 145.41 | 76.68 |