CTP N.V. (PRA:CTPNV)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
412.60
-7.40 (-1.76%)
At close: Jun 3, 2025, 4:10 PM CET

CTP N.V. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
1,0511,081922.6766.61,026252.12
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Depreciation & Amortization
15.315.314.412.410.1210.46
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Asset Writedown
-932.1-941.5-878.7-697.3-1,101-152.16
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Change in Accounts Receivable
-29.51.2-40-44.2-50.631.33
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Change in Accounts Payable
-2-34.250.478.43.35-13.44
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Other Operating Activities
201217.8249.7174.3250.8356.71
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Operating Cash Flow
303.5340318.4290.2139.06185.43
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Operating Cash Flow Growth
-23.28%6.78%9.72%108.69%-25.01%49.59%
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Acquisition of Real Estate Assets
-1,137-1,154-1,130-1,149-884.45-425.56
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Sale of Real Estate Assets
---11.14.318.95
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Net Sale / Acq. of Real Estate Assets
-1,137-1,154-1,130-1,138-880.14-416.61
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Cash Acquisition
-154.6-147.4-58.5-102.5-297.22-27.12
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Other Investing Activities
-0.643.80.6-11.49-26.45
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Investing Cash Flow
-1,319-1,327-1,177-1,355-1,435-469.12
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Long-Term Debt Issued
-2,4051,4931,3633,1571,785
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Long-Term Debt Repaid
--1,355-431.5-394.2-2,157-1,110
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Net Debt Issued (Repaid)
1,5251,0501,061968.31,000675.07
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Issuance of Common Stock
294.6294.6--854.240.2
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Common Dividends Paid
-151.4-151.4-164-124-5.51-
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Other Financing Activities
-40.5-39.6-11.2-7.1-80.25-34.15
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Foreign Exchange Rate Adjustments
2.1-1.92.2-4.91.21-2.11
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Net Cash Flow
614.2164.830-232.2473.68355.32
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Cash Interest Paid
247.7207116.564.745.1762.27
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Cash Income Tax Paid
50.744.94530.833.078.69
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Levered Free Cash Flow
236.39200.14225.49168.31116.59155.02
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Unlevered Free Cash Flow
397.64351.2306.11221.38160.89197.86
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Change in Net Working Capital
-7.623.4-18.26.3115.76-36.37
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.