CTP N.V. (PRA: CTPNV)
Czech Republic
· Delayed Price · Currency is CZK 374.00
-9.20 (-2.40%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 926.8 | 922.6 | 766.6 | 1,026 | 252.12 | 392.18 | Upgrade
|
| Depreciation & Amortization | 15.3 | 14.4 | 12.4 | 10.12 | 10.46 | 9.75 | Upgrade
|
| Asset Writedown | -826.5 | -878.7 | -697.3 | -1,101 | -152.16 | -406.78 | Upgrade
|
| Change in Accounts Receivable | -31.6 | -40 | -44.2 | -50.6 | 31.33 | -53.87 | Upgrade
|
| Change in Accounts Payable | 12.1 | 50.4 | 78.4 | 3.35 | -13.44 | 48.47 | Upgrade
|
| Other Operating Activities | 266.8 | 249.7 | 174.3 | 250.83 | 56.71 | 134.21 | Upgrade
|
| Operating Cash Flow | 330.9 | 318.4 | 290.2 | 139.06 | 185.43 | 123.96 | Upgrade
|
| Operating Cash Flow Growth | 3.40% | 9.72% | 108.69% | -25.01% | 49.59% | -18.94% | Upgrade
|
| Acquisition of Real Estate Assets | -1,159 | -1,130 | -1,149 | -884.45 | -425.56 | -373.98 | Upgrade
|
| Sale of Real Estate Assets | - | - | 11.1 | 4.31 | 8.95 | 12.11 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,159 | -1,130 | -1,138 | -880.14 | -416.61 | -361.87 | Upgrade
|
| Cash Acquisition | -149.5 | -58.5 | -102.5 | -297.22 | -27.12 | -20.38 | Upgrade
|
| Other Investing Activities | 0.6 | 43.8 | 0.6 | -11.49 | -26.45 | - | Upgrade
|
| Investing Cash Flow | -1,344 | -1,177 | -1,355 | -1,435 | -469.12 | -382.25 | Upgrade
|
| Long-Term Debt Issued | - | 1,493 | 1,363 | 3,157 | 1,785 | 2,042 | Upgrade
|
| Long-Term Debt Repaid | - | -431.5 | -394.2 | -2,157 | -1,110 | -1,734 | Upgrade
|
| Net Debt Issued (Repaid) | 1,270 | 1,061 | 968.3 | 1,000 | 675.07 | 307.78 | Upgrade
|
| Issuance of Common Stock | 222.8 | - | - | 854.24 | 0.2 | - | Upgrade
|
| Common Dividends Paid | -41.4 | -164 | -124 | -5.51 | - | - | Upgrade
|
| Other Financing Activities | -21.3 | -11.2 | -7.1 | -80.25 | -34.15 | -31.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 2.2 | -4.9 | 1.21 | -2.11 | -0.25 | Upgrade
|
| Net Cash Flow | 416.9 | 30 | -232.2 | 473.68 | 355.32 | 17.54 | Upgrade
|
| Cash Interest Paid | 190 | 116.5 | 64.7 | 45.17 | 62.27 | 54.58 | Upgrade
|
| Cash Income Tax Paid | 40.4 | 45 | 30.8 | 33.07 | 8.69 | 12.08 | Upgrade
|
| Levered Free Cash Flow | 257.31 | 221.55 | 168.31 | 116.59 | 155.02 | 103.71 | Upgrade
|
| Unlevered Free Cash Flow | 389 | 302.18 | 221.38 | 160.89 | 197.86 | 139.35 | Upgrade
|
| Change in Net Working Capital | -52 | -18.2 | 6.31 | 15.76 | -36.37 | -3.33 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.