CTP N.V. (FRA:3YZ)

Accolade Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,051	1,081	922.6	766.6	1,026	252.12
Depreciation & Amortization	15.3	15.3	14.4	12.4	10.12	10.46
Asset Writedown	-932.1	-941.5	-878.7	-697.3	-1,101	-152.16
Change in Accounts Receivable	-29.5	1.2	-40	-44.2	-50.6	31.33
Change in Accounts Payable	-2	-34.2	50.4	78.4	3.35	-13.44
Other Operating Activities	201	217.8	249.7	174.3	250.83	56.71
Operating Cash Flow	303.5	340	318.4	290.2	139.06	185.43
Operating Cash Flow Growth	-23.28%	6.78%	9.72%	108.69%	-25.01%	49.59%
Acquisition of Real Estate Assets	-1,137	-1,154	-1,130	-1,149	-884.45	-425.56
Sale of Real Estate Assets	-	-	-	11.1	4.31	8.95
Net Sale / Acq. of Real Estate Assets	-1,137	-1,154	-1,130	-1,138	-880.14	-416.61
Cash Acquisition	-154.6	-147.4	-58.5	-102.5	-297.22	-27.12
Other Investing Activities	-	0.6	43.8	0.6	-11.49	-26.45
Investing Cash Flow	-1,319	-1,327	-1,177	-1,355	-1,435	-469.12
Long-Term Debt Issued	-	2,405	1,493	1,363	3,157	1,785
Long-Term Debt Repaid	-	-1,355	-431.5	-394.2	-2,157	-1,110
Net Debt Issued (Repaid)	1,525	1,050	1,061	968.3	1,000	675.07
Issuance of Common Stock	294.6	294.6	-	-	854.24	0.2
Common Dividends Paid	-151.4	-151.4	-164	-124	-5.51	-
Other Financing Activities	-40.5	-39.6	-11.2	-7.1	-80.25	-34.15
Foreign Exchange Rate Adjustments	2.1	-1.9	2.2	-4.9	1.21	-2.11
Net Cash Flow	614.2	164.8	30	-232.2	473.68	355.32
Cash Interest Paid	247.7	207	116.5	64.7	45.17	62.27
Cash Income Tax Paid	50.7	44.9	45	30.8	33.07	8.69
Levered Free Cash Flow	236.39	200.14	225.49	168.31	116.59	155.02
Unlevered Free Cash Flow	397.64	351.2	306.11	221.38	160.89	197.86
Change in Net Working Capital	-7.6	23.4	-18.2	6.31	15.76	-36.37

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