CTP N.V. (AMS:CTPNV)
Netherlands · Delayed Price · Currency is EUR 13.24
+0.42 (3.28%)
Nov 4, 2026, 5:35 PM CET
CTP 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 | Sep '26 Sep 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 | 539.1 | 1,082 | 1,081 | 922.6 | 766.6 | 1,026 |
Depreciation & Amortization | 19.9 | 14.2 | 15.3 | 14.4 | 12.4 | 10.12 |
Asset Writedown | -308 | -1,026 | -941.5 | -878.7 | -697.3 | -1,101 |
Change in Accounts Receivable | -27.5 | -55.7 | 1.2 | -40 | -44.2 | -50.6 |
Change in Accounts Payable | -26.6 | 90.7 | -34.2 | 50.4 | 78.4 | 3.35 |
Other Operating Activities | 107 | 278 | 217.8 | 249.7 | 174.3 | 250.83 |
Operating Cash Flow | 303.9 | 382.7 | 340 | 318.4 | 290.2 | 139.06 |
Operating Cash Flow Growth | -24.70% | 12.56% | 6.78% | 9.72% | 108.69% | -25.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Acquisition of Real Estate Assets | -1,126 | -1,195 | -1,154 | -1,130 | -1,149 | -884.45 |
Sale of Real Estate Assets | 25 | - | - | - | 11.1 | 4.31 |
Net Sale / Acq. of Real Estate Assets | -1,101 | -1,195 | -1,154 | -1,130 | -1,138 | -880.14 |
Cash Acquisition | -123.6 | -168.8 | -147.4 | -58.5 | -102.5 | -297.22 |
Other Investing Activities | - | - | 0.6 | 43.8 | 0.6 | -11.49 |
Investing Cash Flow | -1,351 | -1,526 | -1,327 | -1,177 | -1,355 | -1,435 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,361 | 2,405 | 1,493 | 1,363 | 3,157 |
Long-Term Debt Repaid | - | -1,253 | -1,355 | -431.5 | -394.2 | -2,157 |
Lease Payments | -24.5 | -4.6 | -4.2 | -3.6 | -3 | -0.97 |
Net Debt Issued (Repaid) | 537.8 | 1,108 | 1,050 | 1,061 | 968.3 | 1,000 |
Issuance of Common Stock | - | - | 294.6 | - | - | 854.24 |
Common Dividends Paid | -114.8 | -83.7 | -151.4 | -164 | -124 | -5.51 |
Other Financing Activities | -23.5 | -32.4 | -39.6 | -11.2 | -7.1 | -80.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.2 | 4.4 | -1.9 | 2.2 | -4.9 | 1.21 |
Net Cash Flow | -647.7 | -147 | 164.8 | 30 | -232.2 | 473.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Levered Free Cash Flow | 227.28 | 222.08 | 192.2 | 225.49 | 168.31 | 116.59 |
Unlevered Free Cash Flow | 416.53 | 405.64 | 343.26 | 306.11 | 221.38 | 160.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 303.8 | 242.2 | 207 | 116.5 | 64.7 | 45.17 |
Cash Income Tax Paid | 72.8 | 74 | 44.9 | 45 | 30.8 | 33.07 |
Change in Working Capital | -54.1 | 35 | -33 | 10.4 | 34.2 | -47.25 |