CTP N.V. (AMS:CTPNV)
Netherlands · Delayed Price · Currency is EUR 16.32
+0.18 (1.12%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,098 | 1,082 | 1,081 | 922.6 | 764.2 | 1,026 |
Depreciation & Amortization | 17.6 | 127.8 | 15.3 | 14.4 | 12.4 | 10.12 |
Other Adjustments | -826.8 | -787.9 | -678.8 | -584 | -489.8 | -816.68 |
Change in Receivables | -36.2 | -55.2 | 0.7 | -34.9 | -47.8 | -56.44 |
Changes in Accounts Payable | 18.7 | 90.7 | -34.2 | 50.4 | 78.4 | 3.35 |
Changes in Income Taxes Payable | -72.1 | -74 | -44.9 | -45 | -30.8 | -33.07 |
Changes in Other Operating Activities | -14.7 | -0.5 | 0.5 | -5.1 | 3.6 | 5.84 |
Operating Cash Flow | 298.2 | 382.7 | 340 | 318.4 | 290.2 | 139.06 |
Operating Cash Flow Growth | -1.75% | 12.56% | 6.78% | 9.72% | 108.69% | -25.01% |
Capital Expenditures | -1,201 | -1,195 | -1,154 | -1,130 | -1,149 | -884.45 |
Sale of Property, Plant & Equipment | - | - | - | - | 11.1 | 4.31 |
Cash Acquisitions | -323.2 | -331.1 | -174 | -98 | -297.3 | -552.57 |
Proceeds from Business Divestments | - | - | - | 3.7 | - | 8.95 |
Other Investing Activities | - | - | 0.6 | 47.9 | 80.8 | -11.49 |
Investing Cash Flow | -1,524 | -1,526 | -1,327 | -1,177 | -1,355 | -1,435 |
Long-Term Debt Issued | 1,959 | 2,361 | 2,405 | 1,493 | 1,363 | 3,157 |
Long-Term Debt Repaid | -1,831 | -1,248 | -1,350 | -427.9 | -391.2 | -2,156 |
Net Long-Term Debt Issued (Repaid) | 128.3 | 1,113 | 1,054 | 1,065 | 971.3 | 1,001 |
Issuance of Common Stock | - | - | 294.6 | - | - | 854.24 |
Net Common Stock Issued (Repurchased) | - | - | 294.6 | - | - | 854.24 |
Common Dividends Paid | -83.7 | -83.7 | -151.4 | -164 | -124 | -5.51 |
Other Financing Activities | -34.4 | -37 | -43.8 | -14.8 | -10.1 | -81.22 |
Financing Cash Flow | 10.2 | 992 | 1,154 | 886.1 | 837.2 | 1,769 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.1 | 4.4 | -1.9 | 2.2 | -4.9 | 1.21 |
Net Cash Flow | -1,216 | -151.4 | 166.7 | 27.8 | -227.3 | 472.46 |
Free Cash Flow | -902.4 | -812.3 | -813.7 | -811.9 | -859.1 | -745.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -89.96% | -83.54% | -93.45% | -119.38% | -145.83% | -182.98% |
Free Cash Flow Per Share | -1.88 | -1.70 | -1.78 | -1.82 | -1.98 | -1.94 |
Levered Free Cash Flow | -24.8 | 1,144 | 918.8 | 871.9 | 652.2 | 1,129 |
Unlevered Free Cash Flow | 111.49 | 286.85 | 11.64 | -107.98 | -243.78 | 208.18 |