Ctac N.V. (AMS:CTAC)
Netherlands
· Delayed Price · Currency is EUR 3.360
-0.240 (-6.67%)
Apr 17, 2025, 5:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 3.91 | 0.95 | 5.04 | 4.67 | 3.03 | Upgrade
|
| Depreciation & Amortization | 4.34 | 4.43 | 4.66 | 4.63 | 4.4 | Upgrade
|
| Other Amortization | 0.84 | 0.79 | 0.73 | 0.96 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.7 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.89 | - | - | 0.2 | Upgrade
|
| Other Operating Activities | -1.64 | 1.95 | -0.11 | -0.11 | 0.5 | Upgrade
|
| Change in Accounts Receivable | 1.35 | 1.72 | -4.53 | -3.61 | 1.61 | Upgrade
|
| Change in Inventory | 0.09 | 0.03 | -0.14 | -0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.4 | -0.05 | 0.76 | 3.02 | 4.44 | Upgrade
|
| Operating Cash Flow | 10.28 | 10.69 | 5.72 | 9.54 | 15.15 | Upgrade
|
| Operating Cash Flow Growth | -3.81% | 87.02% | -40.10% | -37.01% | 87.20% | Upgrade
|
| Capital Expenditures | -1.81 | -1.27 | -0.82 | -0.24 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -1.32 | -3.35 | -3.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.47 | -0.56 | 0.93 | -0.6 | -0.79 | Upgrade
|
| Other Investing Activities | - | - | - | -0.15 | -0.05 | Upgrade
|
| Investing Cash Flow | -3.28 | -1.82 | -1.21 | -4.33 | -4.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.93 | Upgrade
|
| Long-Term Debt Repaid | -4.13 | -3.75 | -4.4 | -4.44 | -3.71 | Upgrade
|
| Net Debt Issued (Repaid) | -4.13 | -3.75 | -4.4 | -4.44 | -0.78 | Upgrade
|
| Common Dividends Paid | -1.56 | -0.82 | -0.31 | -0.75 | - | Upgrade
|
| Other Financing Activities | -0.06 | -3.43 | -2.77 | -0.17 | -0.4 | Upgrade
|
| Financing Cash Flow | -5.74 | -8 | -7.48 | -5.36 | -1.18 | Upgrade
|
| Net Cash Flow | 1.27 | 0.87 | -2.97 | -0.15 | 9.09 | Upgrade
|
| Free Cash Flow | 8.47 | 9.42 | 4.9 | 9.31 | 15.02 | Upgrade
|
| Free Cash Flow Growth | -10.08% | 92.31% | -47.35% | -38.04% | 97.81% | Upgrade
|
| Free Cash Flow Margin | 6.81% | 7.41% | 4.16% | 8.74% | 17.20% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.67 | 0.35 | 0.67 | 1.11 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.45 | 0.5 | 0.42 | 0.33 | Upgrade
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| Cash Income Tax Paid | 1.86 | 1.75 | 0.83 | 1.53 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 5.85 | 8.15 | 5.36 | 8.6 | 13.36 | Upgrade
|
| Unlevered Free Cash Flow | 6.09 | 8.45 | 5.66 | 8.88 | 13.66 | Upgrade
|
| Change in Net Working Capital | -0.9 | -1.62 | 3.78 | -0.1 | -6.18 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.