Ctp NV
AEX:CTPNV
Ctp NV
AEX:CTPNV
Price:
16.32
EUR
3.95%
Market Cap:
€7.9B
Cash Flow Statement
Cash Flow Statement
Ctp NV
Ctp NV
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
1 026
|
1 328
|
797
|
1 022
|
776
|
1 039
|
923
|
924
|
987
|
927
|
1 081
|
1 051
|
1 174
|
1 207
|
1 082
|
|
| Depreciation & Amortization |
10
|
11
|
12
|
16
|
14
|
17
|
14
|
15
|
15
|
16
|
15
|
15
|
16
|
16
|
14
|
|
| Other Non-Cash Items |
(772)
|
(1 035)
|
(429)
|
(579)
|
(366)
|
(515)
|
(488)
|
(453)
|
(499)
|
(415)
|
(523)
|
(478)
|
(587)
|
(589)
|
(458)
|
|
| Cash Taxes Paid |
33
|
74
|
31
|
40
|
30
|
44
|
45
|
47
|
51
|
40
|
45
|
51
|
54
|
66
|
74
|
|
| Cash Interest Paid |
45
|
51
|
65
|
89
|
86
|
113
|
117
|
128
|
158
|
190
|
207
|
248
|
244
|
232
|
242
|
|
| Change in Working Capital |
(125)
|
(92)
|
(58)
|
(161)
|
(147)
|
(128)
|
(131)
|
(91)
|
(94)
|
(196)
|
(234)
|
(284)
|
(288)
|
(232)
|
(256)
|
|
| Cash from Operating Activities |
139
N/A
|
212
+52%
|
290
+37%
|
298
+3%
|
276
-7%
|
414
+50%
|
318
-23%
|
396
+24%
|
408
+3%
|
331
-19%
|
340
+3%
|
305
-10%
|
315
+3%
|
404
+28%
|
383
-5%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(14)
|
3
|
(44)
|
(56)
|
(57)
|
(71)
|
(62)
|
(61)
|
(61)
|
(54)
|
(33)
|
(28)
|
(27)
|
(31)
|
(45)
|
|
| Other Items |
(1 421)
|
(1 639)
|
(1 311)
|
(1 578)
|
(1 177)
|
(1 415)
|
(1 115)
|
(1 060)
|
(1 246)
|
(1 290)
|
(1 294)
|
(1 292)
|
(1 235)
|
(1 358)
|
(1 482)
|
|
| 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%
|
(1 307)
-17%
|
(1 344)
-3%
|
(1 327)
+1%
|
(1 320)
+1%
|
(1 262)
+4%
|
(1 389)
-10%
|
(1 526)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
819
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
295
|
0
|
0
|
72
|
0
|
|
| Net Issuance of Debt |
1 000
|
1 678
|
968
|
1 189
|
1 146
|
1 536
|
1 061
|
1 531
|
1 464
|
1 270
|
1 050
|
1 525
|
590
|
879
|
1 108
|
|
| Cash Paid for Dividends |
(6)
|
(73)
|
(124)
|
0
|
(132)
|
(220)
|
(164)
|
0
|
(129)
|
(41)
|
(151)
|
0
|
(155)
|
(155)
|
(84)
|
|
| Other |
(45)
|
0
|
(7)
|
(9)
|
(14)
|
(16)
|
(11)
|
(18)
|
(20)
|
(21)
|
(40)
|
(41)
|
(36)
|
(48)
|
(32)
|
|
| 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%
|
1 154
-19%
|
1 628
+41%
|
694
-57%
|
749
+8%
|
992
+33%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(6)
|
(5)
|
(1)
|
5
|
1
|
2
|
(4)
|
(3)
|
0
|
(2)
|
2
|
1
|
4
|
4
|
|
| Net Change in Cash |
474
N/A
|
153
-68%
|
(232)
N/A
|
(281)
-21%
|
47
N/A
|
228
+382%
|
30
-87%
|
620
+1 967%
|
413
-33%
|
417
+1%
|
165
-61%
|
615
+273%
|
(252)
N/A
|
(233)
+7%
|
(147)
+37%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
125
N/A
|
215
+72%
|
246
+15%
|
242
-2%
|
219
-9%
|
342
+56%
|
257
-25%
|
335
+31%
|
347
+4%
|
277
-20%
|
307
+11%
|
277
-10%
|
288
+4%
|
373
+30%
|
338
-9%
|
|
Switch to:
Switch to:
See Also
Discover More
