Ctac NV
AEX:CTAC
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Cash Flow Statement
Cash Flow Statement
Ctac NV
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
3
|
4
|
0
|
4
|
0
|
8
|
0
|
(2)
|
0
|
1
|
0
|
(13)
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
2
|
0
|
2
|
0
|
4
|
7
|
6
|
7
|
7
|
6
|
4
|
4
|
6
|
6
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
14
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
5
|
0
|
5
|
7
|
6
|
4
|
5
|
4
|
5
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
2
|
1
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
4
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(2)
|
(2)
|
(1)
|
(4)
|
(2)
|
(1)
|
(3)
|
4
|
4
|
(4)
|
0
|
0
|
4
|
0
|
5
|
0
|
3
|
0
|
3
|
(3)
|
1
|
(2)
|
1
|
(3)
|
5
|
1
|
6
|
1
|
16
|
6
|
(8)
|
(3)
|
(6)
|
(5)
|
0
|
(1)
|
(2)
|
1
|
(9)
|
|
| Cash from Operating Activities |
3
N/A
|
1
-52%
|
3
+92%
|
2
-14%
|
2
-29%
|
3
+94%
|
9
+185%
|
6
-28%
|
6
-12%
|
5
-14%
|
0
-96%
|
0
-70%
|
1
+1 950%
|
4
+220%
|
4
-6%
|
5
+22%
|
4
-22%
|
3
-23%
|
4
+40%
|
3
-12%
|
2
-36%
|
1
-38%
|
2
+84%
|
1
-78%
|
2
+300%
|
5
+148%
|
5
+2%
|
6
+19%
|
8
+26%
|
16
+96%
|
15
-5%
|
6
-58%
|
10
+49%
|
5
-43%
|
6
+6%
|
11
+101%
|
11
-4%
|
8
-27%
|
10
+24%
|
2
-79%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(3)
|
(2)
|
(10)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(5)
|
(1)
|
3
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
| Other Items |
0
|
(2)
|
1
|
(5)
|
0
|
(8)
|
(3)
|
(4)
|
(3)
|
(2)
|
(0)
|
(3)
|
(2)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-45%
|
(2)
-7%
|
(6)
-258%
|
(9)
-47%
|
(7)
+22%
|
(5)
+34%
|
(4)
+16%
|
(4)
-1%
|
(2)
+59%
|
(1)
+20%
|
(2)
-77%
|
(3)
-20%
|
(4)
-49%
|
(1)
+65%
|
(0)
+77%
|
(1)
-179%
|
(0)
+79%
|
(2)
-755%
|
(2)
+2%
|
(1)
+28%
|
(1)
+51%
|
(1)
-9%
|
(1)
-78%
|
(2)
-69%
|
(2)
-26%
|
(2)
+13%
|
(1)
+46%
|
(1)
-8%
|
(5)
-343%
|
(5)
+10%
|
(3)
+38%
|
(4)
-44%
|
(2)
+45%
|
(2)
+28%
|
(2)
-23%
|
(2)
+13%
|
(2)
+17%
|
(3)
-117%
|
(4)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(0)
|
5
|
(1)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(3)
|
(2)
|
(1)
|
(3)
|
(2)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
(1)
-754%
|
(1)
+5%
|
(0)
+93%
|
(2)
-2 843%
|
(2)
N/A
|
(1)
+55%
|
(2)
-128%
|
(1)
+71%
|
(1)
N/A
|
(1)
-50%
|
(1)
+44%
|
(0)
+96%
|
(1)
-2 750%
|
(1)
-49%
|
(2)
-98%
|
(2)
-42%
|
(2)
+15%
|
(2)
+14%
|
(1)
+71%
|
(1)
-181%
|
(1)
+42%
|
(0)
+90%
|
(1)
-734%
|
(1)
-15%
|
(1)
-79%
|
(3)
-152%
|
(5)
-48%
|
0
N/A
|
(1)
N/A
|
(7)
-491%
|
(5)
+23%
|
(7)
-35%
|
(7)
+4%
|
(6)
+18%
|
(8)
-39%
|
(8)
-6%
|
(6)
+32%
|
(4)
+24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
(0)
N/A
|
(0)
+35%
|
(5)
-1 736%
|
(8)
-51%
|
(6)
+19%
|
2
N/A
|
1
-30%
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
(3)
-84%
|
(2)
+35%
|
(0)
+87%
|
2
N/A
|
3
+101%
|
1
-73%
|
0
-84%
|
0
-59%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+32%
|
2
N/A
|
2
-9%
|
2
-4%
|
2
-3%
|
11
+518%
|
9
-16%
|
(4)
N/A
|
(0)
+96%
|
(4)
-2 739%
|
(3)
+29%
|
4
N/A
|
1
-67%
|
(2)
N/A
|
1
N/A
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+4%
|
(0)
N/A
|
0
N/A
|
(8)
N/A
|
2
N/A
|
7
+189%
|
6
-14%
|
4
-22%
|
4
-4%
|
(1)
N/A
|
(0)
+89%
|
1
N/A
|
2
+236%
|
2
+25%
|
5
+108%
|
3
-44%
|
2
-41%
|
2
+37%
|
2
-20%
|
1
-43%
|
1
-21%
|
2
+143%
|
(1)
N/A
|
0
N/A
|
3
+1 351%
|
3
+15%
|
5
+62%
|
7
+30%
|
10
+52%
|
14
+36%
|
10
-32%
|
9
-10%
|
4
-49%
|
4
-1%
|
9
+114%
|
9
-3%
|
7
-28%
|
7
+2%
|
(2)
N/A
|
|
