Ctac N.V. (AMS: CTAC)
Netherlands
· Delayed Price · Currency is EUR 2.820
-0.090 (-3.09%)
Sep 4, 2024, 3:15 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 | Dec '23 Dec 31, 2023 | 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 | 0.69 | 0.69 | 0.29 | 1.28 | 0.6 | 0.26 | Upgrade
|
| Depreciation & Amortization | 2.3 | 2.3 | 1.96 | 0.33 | 0.37 | 0.38 | Upgrade
|
| Other Amortization | 0.87 | 0.87 | 0.86 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.9 | - | - | 0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | -0.01 | 0.09 | - | - | - | Upgrade
|
| Other Operating Activities | 0.27 | 0.27 | 0.21 | 0.06 | 0.03 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.94 | 0.94 | -0.65 | 0.87 | -0.05 | 0.84 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.33 | -0.22 | -1.26 | 3.8 | -1.04 | Upgrade
|
| Operating Cash Flow | 4.73 | 4.73 | 4.43 | 1.27 | 4.75 | 0.86 | Upgrade
|
| Operating Cash Flow Growth | 6.79% | 6.79% | 248.15% | -73.20% | 455.56% | - | Upgrade
|
| Capital Expenditures | -0.25 | -0.25 | -0.66 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.16 | 0.16 | 2.26 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.08 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.1 | -0.1 | 1.47 | -4.62 | -0.01 | -0.02 | Upgrade
|
| Short-Term Debt Issued | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.71 | -3.71 | -3.11 | -0.43 | -0.13 | -1.02 | Upgrade
|
| Net Debt Issued (Repaid) | -3.51 | -3.51 | -3.11 | -0.43 | -0.13 | -1.02 | Upgrade
|
| Common Dividends Paid | -0.01 | -0.01 | -0.09 | -0.59 | - | -0.59 | Upgrade
|
| Other Financing Activities | -0.84 | -0.84 | -0.43 | - | - | - | Upgrade
|
| Financing Cash Flow | -4.36 | -4.36 | -3.63 | -1.02 | -0.13 | -1.6 | Upgrade
|
| Net Cash Flow | 0.27 | 0.27 | 2.27 | -4.37 | 4.61 | -0.77 | Upgrade
|
| Free Cash Flow | 4.48 | 4.48 | 3.77 | 1.26 | 4.74 | 0.84 | Upgrade
|
| Free Cash Flow Growth | 18.81% | 18.81% | 198.50% | -73.34% | 465.39% | - | Upgrade
|
| Free Cash Flow Margin | 16.26% | 16.26% | 14.36% | 9.34% | 37.56% | 6.09% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.24 | 0.21 | 0.11 | 0.40 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.84 | 0.84 | 0.43 | - | - | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.89 | 0.89 | 1.16 | 0.22 | 0.16 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 3.45 | 3.45 | 7.47 | -3.92 | 2.58 | 0.56 | Upgrade
|
| Unlevered Free Cash Flow | 4.06 | 4.06 | 7.86 | -3.91 | 2.59 | 0.58 | Upgrade
|
| Change in Net Working Capital | -0.03 | -0.03 | -3.51 | 5.2 | -1.74 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.