Ctac N.V. (AMS: CTAC)
Netherlands
· Delayed Price · Currency is EUR 2.690
+0.030 (1.13%)
Nov 19, 2024, 2:55 PM CET
Ctac 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.09 | 1.13 | 5.04 | 4.67 | 3.03 | 1.26 | Upgrade
|
| Depreciation & Amortization | 4.28 | 4.43 | 4.66 | 4.63 | 4.4 | 4.73 | Upgrade
|
| Other Amortization | 0.79 | 0.79 | 0.73 | 0.96 | 0.97 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.7 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.89 | 0.89 | - | - | 0.2 | - | Upgrade
|
| Other Operating Activities | 0.26 | 1.76 | -0.11 | -0.11 | 0.5 | -0.39 | Upgrade
|
| Change in Accounts Receivable | 3.27 | 1.72 | -4.53 | -3.61 | 1.61 | 2.53 | Upgrade
|
| Change in Inventory | 0.1 | 0.03 | -0.14 | -0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.9 | -0.05 | 0.76 | 3.02 | 4.44 | -0.77 | Upgrade
|
| Operating Cash Flow | 7.78 | 10.69 | 5.72 | 9.54 | 15.15 | 8.09 | Upgrade
|
| Operating Cash Flow Growth | -9.43% | 87.02% | -40.10% | -37.01% | 87.20% | 50.35% | Upgrade
|
| Capital Expenditures | -0.59 | -1.27 | -0.82 | -0.24 | -0.13 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -1.32 | -3.35 | -3.91 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.93 | -0.56 | 0.93 | -0.6 | -0.79 | -0.73 | Upgrade
|
| Other Investing Activities | - | - | - | -0.15 | -0.05 | -0.14 | Upgrade
|
| Investing Cash Flow | -1.51 | -1.82 | -1.21 | -4.33 | -4.88 | -1.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.75 | -4.4 | -4.44 | -3.71 | -4.19 | Upgrade
|
| Net Debt Issued (Repaid) | -4.42 | -3.75 | -4.4 | -4.44 | -0.78 | -4.19 | Upgrade
|
| Common Dividends Paid | -1.56 | -0.82 | -0.31 | -0.75 | - | -0.67 | Upgrade
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| Other Financing Activities | -2.47 | -3.43 | -2.77 | -0.17 | -0.4 | -0.13 | Upgrade
|
| Financing Cash Flow | -8.44 | -8 | -7.48 | -5.36 | -1.18 | -4.99 | Upgrade
|
| Net Cash Flow | -2.17 | 0.87 | -2.97 | -0.15 | 9.09 | 1.74 | Upgrade
|
| Free Cash Flow | 7.19 | 9.42 | 4.9 | 9.31 | 15.02 | 7.59 | Upgrade
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| Free Cash Flow Growth | -3.15% | 92.30% | -47.35% | -38.04% | 97.81% | 49.95% | Upgrade
|
| Free Cash Flow Margin | 5.79% | 7.40% | 4.16% | 8.74% | 17.20% | 9.35% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.67 | 0.35 | 0.67 | 1.11 | 0.56 | Upgrade
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| Cash Interest Paid | 0.42 | 0.45 | 0.5 | 0.42 | 0.33 | 0.22 | Upgrade
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| Cash Income Tax Paid | 2.09 | 1.75 | 0.83 | 1.53 | 0.33 | 0.14 | Upgrade
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| Levered Free Cash Flow | - | 7.65 | 5.36 | 8.6 | 13.36 | 7.64 | Upgrade
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| Unlevered Free Cash Flow | - | 7.95 | 5.66 | 8.88 | 13.66 | 7.78 | Upgrade
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| Change in Net Working Capital | - | -1.62 | 3.78 | -0.1 | -6.18 | -1.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.