CTP N.V. (AMS:CTPNV)

CTP N.V. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,098	1,082	1,081	922.6	766.6	1,026
Depreciation & Amortization	17.6	14.2	15.3	14.4	12.4	10.12
Asset Writedown	-1,043	-1,026	-941.5	-878.7	-697.3	-1,101
Change in Accounts Receivable	-50.9	-55.7	1.2	-40	-44.2	-50.6
Change in Accounts Payable	18.7	90.7	-34.2	50.4	78.4	3.35
Other Operating Activities	257.5	278	217.8	249.7	174.3	250.83
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%
Acquisition of Real Estate Assets	-1,201	-1,195	-1,154	-1,130	-1,149	-884.45
Sale of Real Estate Assets	-	-	-	-	11.1	4.31
Net Sale / Acq. of Real Estate Assets	-1,201	-1,195	-1,154	-1,130	-1,138	-880.14
Cash Acquisition	-161.6	-168.8	-147.4	-58.5	-102.5	-297.22
Other Investing Activities	-0.1	-	0.6	43.8	0.6	-11.49
Investing Cash Flow	-1,524	-1,526	-1,327	-1,177	-1,355	-1,435
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
Net Debt Issued (Repaid)	123.5	1,108	1,050	1,061	968.3	1,000
Issuance of Common Stock	-	-	294.6	-	-	854.24
Common Dividends Paid	-83.7	-83.7	-151.4	-164	-124	-5.51
Other Financing Activities	-29.6	-32.4	-39.6	-11.2	-7.1	-80.25
Foreign Exchange Rate Adjustments	2.2	4.4	-1.9	2.2	-4.9	1.21
Net Cash Flow	-1,213	-147	164.8	30	-232.2	473.68
Cash Interest Paid	279.5	242.2	207	116.5	64.7	45.17
Cash Income Tax Paid	72.1	74	44.9	45	30.8	33.07
Levered Free Cash Flow	64.4	222.08	192.2	225.49	168.31	116.59
Unlevered Free Cash Flow	251.4	405.64	343.26	306.11	221.38	160.89
Change in Working Capital	-32.2	35	-33	10.4	34.2	-47.25

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.