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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,207	1,081	922.6	766.6	1,026	252.12
Depreciation & Amortization	16.4	15.3	14.4	12.4	10.12	10.46
Asset Writedown	-1,139	-941.5	-878.7	-697.3	-1,101	-152.16
Change in Accounts Receivable	-28.1	1.2	-40	-44.2	-50.6	31.33
Change in Accounts Payable	62.1	-34.2	50.4	78.4	3.35	-13.44
Other Operating Activities	285	217.8	249.7	174.3	250.83	56.71
Operating Cash Flow	403.6	340	318.4	290.2	139.06	185.43
Operating Cash Flow Growth	21.97%	6.78%	9.72%	108.69%	-25.01%	49.59%
Acquisition of Real Estate Assets	-1,291	-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	-1,291	-1,154	-1,130	-1,138	-880.14	-416.61
Cash Acquisition	-61.5	-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	-1,389	-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)	879	1,050	1,061	968.3	1,000	675.07
Issuance of Common Stock	71.8	294.6	-	-	854.24	0.2
Common Dividends Paid	-154.9	-151.4	-164	-124	-5.51	-
Other Financing Activities	-47.4	-39.6	-11.2	-7.1	-80.25	-34.15
Foreign Exchange Rate Adjustments	3.6	-1.9	2.2	-4.9	1.21	-2.11
Net Cash Flow	-233.2	164.8	30	-232.2	473.68	355.32
Cash Interest Paid	232.1	207	116.5	64.7	45.17	62.27
Cash Income Tax Paid	65.1	44.9	45	30.8	33.07	8.69
Levered Free Cash Flow	218.98	200.14	225.49	168.31	116.59	155.02
Unlevered Free Cash Flow	397.54	351.2	306.11	221.38	160.89	197.86
Change in Working Capital	34	-33	10.4	34.2	-47.25	17.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.