CTP N.V. (AMS: CTPNV)
Netherlands
· Delayed Price · Currency is EUR 16.20
-0.10 (-0.61%)
Sep 4, 2024, 5:36 PM CET
CTP 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 | 499 | 624 | 929 | 768 | 304 | 606 | Upgrade
|
| Depreciation & Amortization | 282 | 276 | 259 | 285 | 354 | 359 | Upgrade
|
| Other Amortization | 51 | 49 | 50 | 55 | 48 | 38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8 | 8 | - | -33 | 6 | - | Upgrade
|
| Stock-Based Compensation | 59 | 59 | 49 | 44 | 37 | 40 | Upgrade
|
| Operating Cash Flow | 872 | 1,194 | 1,073 | 914 | 1,462 | 1,269 | Upgrade
|
| Operating Cash Flow Growth | -26.35% | 11.28% | 17.40% | -37.48% | 15.21% | 30.29% | Upgrade
|
| Cash Acquisition | -117 | -54 | -170 | -126 | -13 | -17 | Upgrade
|
| Investing Cash Flow | -198 | -147 | -290 | -207 | -112 | -137 | Upgrade
|
| Short-Term Debt Issued | - | 80 | 58 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 527 | 766 | 664 | - | - | Upgrade
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| Total Debt Issued | 1,059 | 607 | 824 | 664 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -125 | -332 | -286 | Upgrade
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| Long-Term Debt Repaid | - | -784 | -1,180 | -196 | -715 | -227 | Upgrade
|
| Total Debt Repaid | -969 | -784 | -1,180 | -321 | -1,047 | -513 | Upgrade
|
| Net Debt Issued (Repaid) | 90 | -177 | -356 | 343 | -1,047 | -513 | Upgrade
|
| Repurchase of Common Stock | -366 | -294 | -81 | -54 | -11 | -18 | Upgrade
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| Common Dividends Paid | - | -522 | -400 | -596 | - | -415.72 | Upgrade
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| Preferred Dividends Paid | - | -8 | -8 | -8 | -12 | -13 | Upgrade
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| Total Dividends Paid | -413 | -530 | -408 | -604 | -12 | -428.72 | Upgrade
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| Financing Cash Flow | -726 | -1,034 | -1,374 | -322 | -1,090 | -1,177 | Upgrade
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| Foreign Exchange Rate Adjustments | -19 | -26 | 6 | - | -11 | -3 | Upgrade
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| Net Cash Flow | -72 | -13 | -585 | 385 | 249 | -48 | Upgrade
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| Cash Interest Paid | 52 | 52 | 20 | 15 | 19 | 24 | Upgrade
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| Cash Income Tax Paid | 229 | 256 | 261 | 204 | 181 | 204 | Upgrade
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| Levered Free Cash Flow | 747.93 | 934.05 | 673.5 | 550.63 | 1,051 | 847.98 | Upgrade
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| Unlevered Free Cash Flow | 801.05 | 982.18 | 696 | 566.88 | 1,072 | 879.23 | Upgrade
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| Change in Net Working Capital | -65 | -145 | 253 | 327 | -440 | -22 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.