Ctp NV
AEX:CTPNV

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Ctp NV
AEX:CTPNV
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Price: 14.78 EUR -0.94%
Market Cap: 7B EUR
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Cash Flow Statement

Cash Flow Statement
Ctp NV

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 026
1 328
797
1 022
776
1 039
923
924
987
927
Depreciation & Amortization
10
11
12
16
14
17
14
15
15
15
Other Non-Cash Items
(772)
(1 035)
(429)
(579)
(366)
(515)
(488)
(453)
(499)
(415)
Cash Taxes Paid
33
74
31
40
30
44
45
47
51
40
Cash Interest Paid
45
51
65
89
86
113
117
128
158
190
Change in Working Capital
(125)
(92)
(58)
(161)
(147)
(128)
(131)
(91)
(95)
(196)
Cash from Operating Activities
139
N/A
212
+52%
290
+37%
298
+3%
276
-7%
414
+50%
318
-23%
396
+24%
409
+3%
331
-19%
Investing Cash Flow
Capital Expenditures
(14)
3
(44)
(56)
(57)
(71)
(62)
(61)
(61)
(54)
Other Items
(1 421)
(1 639)
(1 311)
(1 578)
(1 177)
(1 415)
(1 115)
(1 060)
(1 245)
(1 291)
Cash from Investing Activities
(1 435)
N/A
(1 636)
-14%
(1 355)
+17%
(1 633)
-21%
(1 234)
+24%
(1 486)
-20%
(1 177)
+21%
(1 121)
+5%
(1 306)
-17%
(1 344)
-3%
Financing Cash Flow
Net Issuance of Common Stock
819
(22)
0
0
0
0
0
0
0
223
Net Issuance of Debt
1 000
1 678
968
1 189
1 146
1 536
1 061
1 531
1 464
1 270
Cash Paid for Dividends
(6)
(73)
(124)
0
(132)
(220)
(164)
0
(130)
(41)
Other
(45)
0
(7)
(9)
(14)
(16)
(11)
(18)
(20)
(21)
Cash from Financing Activities
1 769
N/A
1 583
-10%
837
-47%
1 056
+26%
1 001
-5%
1 300
+30%
886
-32%
1 349
+52%
1 315
-3%
1 430
+9%
Change in Cash
Effect of Foreign Exchange Rates
1
(6)
(5)
(1)
5
1
2
(4)
(3)
0
Net Change in Cash
474
N/A
153
-68%
(232)
N/A
(281)
-21%
47
N/A
228
+382%
30
-87%
620
+1 967%
414
-33%
417
+1%
Free Cash Flow
Free Cash Flow
125
N/A
215
+72%
246
+15%
242
-2%
219
-9%
342
+56%
257
-25%
335
+31%
348
+4%
277
-20%

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