Ctac N.V. (CTAC.AS)
EUR 2.83
(0.71%)
EUR 2.83
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.69 Million | 6.14 Million | 9.54 Million | 15.14 Million | 8.09 Million | 5.38 Million |
| Net Income | 951 Thousand | 6.9 Million | 6.46 Million | 4.06 Million | 2.06 Million | 2.41 Million |
| Depreciation & Amortization | 5.21 Million | 5.39 Million | 5.58 Million | 5.36 Million | 5.46 Million | 990 Thousand |
| Deferred income taxes | - | -59.00 | - | - | - | - |
| Stock-based compensation | - | 59 Thousand | - | - | - | - |
| Change in working capital | 1.69 Million | -3.48 Million | -597 Thousand | 6.05 Million | 1.75 Million | 2.17 Million |
| Other non-cash items | 2.83 Million | -2.66 Million | -1.91 Million | -334 Thousand | -1.19 Million | -193 Thousand |
| Investing Cash Flow | -4.18 Million | -2.68 Million | -4.33 Million | -4.87 Million | -1.22 Million | -2.12 Million |
| Investments in PPE | -1.82 Million | -817 Thousand | -838 Thousand | -918 Thousand | -1.22 Million | -2.12 Million |
| Acquisitions | -2.35 Million | -1.81 Million | -3.34 Million | -3.91 Million | - | - |
| Investment purchases | - | -978 Thousand | -149 Thousand | -45 Thousand | -136 Thousand | - |
| Sales/Maturities of investments | - | - | 601 Thousand | 788 Thousand | - | - |
| Other Investing Activities | -549 Thousand | 929 Thousand | -601 Thousand | -788 Thousand | 136 Thousand | -1.8 Million |
| Financing Cash Flow | -5.63 Million | -6.42 Million | -5.35 Million | -1.18 Million | -5.12 Million | -1.37 Million |
| Debt repayment | -675 Thousand | -900 Thousand | -900 Thousand | -2.92 Million | -4187.00 | - |
| Dividends payments | -818 Thousand | -309 Thousand | -746 Thousand | - | -673 Thousand | -500 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | -5.21 Million | -3.71 Million | 1.74 Million | -4.44 Million | -875 Thousand |
| Accounts receivables | 1.71 Million | -3.55 Million | -3.6 Million | 1.61 Million | 2.53 Million | 1.01 Million |
| Accounts payables | -52 Thousand | 204 Thousand | 3.02 Million | 4.43 Million | -771 Thousand | 1.15 Million |
| Inventory | 25 Thousand | -136 Thousand | -11 Thousand | -4.43 Million | 771 Thousand | - |
| Other working capital | -52 Thousand | 756 Thousand | 3.02 Million | 4.43 Million | -771 Thousand | 1.15 Million |
| Cash at beginning of period | 7.43 Million | 10.4 Million | 10.55 Million | 1.46 Million | -277 Thousand | -2.15 Million |
| Cash at end of period | 8.31 Million | 7.43 Million | 10.4 Million | 10.55 Million | 1.46 Million | -277 Thousand |
| Capital Expenditure | -1.82 Million | -817 Thousand | -838 Thousand | -918 Thousand | -1.22 Million | -2.12 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 872.99 Thousand | -2.96 Million | -148 Thousand | 9.08 Million | 1.74 Million | 1.88 Million |
| Free Cash Flow | 8.86 Million | 5.32 Million | 8.7 Million | 14.23 Million | 6.86 Million | 3.25 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Million | -305 Thousand | 951 Thousand | 1.25 Million | 6.9 Million | 2.78 Million |
| Depreciation & Amortization | 2.46 Million | 2.6 Million | 5.21 Million | 2.61 Million | 5.39 Million | 2.65 Million |
| Deferred income taxes | - | - | - | - | -59.00 | -828.05 Thousand |
| Stock-based compensation | - | - | - | - | 59 Thousand | 59 Thousand |
| Change in working capital | -3.23 Million | 3.7 Million | 1.69 Million | -2.01 Million | -3.48 Million | 4.48 Million |
| Other non-cash items | -1.46 Million | 4.28 Million | 2.83 Million | 7.28 Million | -2.66 Million | 892 Thousand |
| Investing Cash Flow | -630 Thousand | -3.24 Million | -4.18 Million | -941 Thousand | -2.68 Million | -1.63 Million |
| Investments in PPE | -259 Thousand | -887 Thousand | -1.82 Million | -941 Thousand | -817 Thousand | -569 Thousand |
| Acquisitions | - | -2.35 Million | -2.35 Million | - | -1.81 Million | -366 Thousand |
| Investment purchases | - | - | - | - | -978 Thousand | -240 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -371 Thousand | - | -549 Thousand | - | 929 Thousand | -459 Thousand |
| Financing Cash Flow | -4.29 Million | -1.78 Million | -5.63 Million | -3.85 Million | -6.42 Million | -1.82 Million |
| Debt repayment | -2.68 Million | - | -675 Thousand | -450 Thousand | -900 Thousand | -450 Thousand |
| Dividends payments | -1.55 Million | - | -818 Thousand | -818 Thousand | -309 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55 Thousand | -51 Thousand | -1.06 Million | -1.01 Million | -5.21 Million | 311 Thousand |
| Accounts receivables | -2.18 Million | 5.45 Million | 1.71 Million | -3.73 Million | -3.55 Million | 1.26 Million |
| Accounts payables | -1.1 Million | -1.79 Million | -52 Thousand | 1.73 Million | 204 Thousand | 3.26 Million |
| Inventory | 53 Thousand | 44 Thousand | 25 Thousand | -19 Thousand | -136 Thousand | -51 Thousand |
| Other working capital | -1.1 Million | - | -52 Thousand | 1.73 Million | 756 Thousand | 3.26 Million |
| Cash at beginning of period | 8.31 Million | 4.53 Million | 7.43 Million | 7.43 Million | 10.4 Million | 915 Thousand |
| Cash at end of period | 2.36 Million | 8.31 Million | 8.31 Million | 4.53 Million | 7.43 Million | 7.43 Million |
| Capital Expenditure | -259 Thousand | -887 Thousand | -1.82 Million | -941 Thousand | -817 Thousand | -569 Thousand |
| Effect of forex changes on cash | - | -1.00 | -1.00 | - | - | -6.52 Million |
| Net cash flow / Change in cash | -5.94 Million | 3.77 Million | 872.99 Thousand | -2.9 Million | -2.96 Million | 6.52 Million |
| Free Cash Flow | -1.27 Million | 7.9 Million | 8.86 Million | 954 Thousand | 5.32 Million | 9.41 Million |
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