CTP N.V. (CTPNV.AS)
EUR 15.24
(0.79%)
EUR 15.24
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318.4 Million | 300.31 Million | 139.05 Million | 185.43 Million | 123.95 Million | 152.91 Million |
| Net Income | 922.6 Million | 796.52 Million | 1.02 Billion | 252.11 Million | 392.17 Million | 364.9 Million |
| Depreciation & Amortization | 12.7 Million | 12.4 Million | 10.12 Million | 10.46 Million | 9.75 Million | 5.83 Million |
| Deferred income taxes | 235.3 Million | -176 Thousand | 222.35 Million | 12.6 Million | 90.73 Million | - |
| Stock-based compensation | 200 Thousand | 100 Thousand | 85 Thousand | - | - | - |
| Change in working capital | 10.4 Million | 34.2 Million | -47.25 Million | 17.89 Million | -5.39 Million | 34.8 Million |
| Other non-cash items | -612.3 Million | -542.82 Million | -1.07 Billion | -95.04 Million | -247.67 Million | -275.75 Million |
| Investing Cash Flow | -1.17 Billion | -1.36 Billion | -1.43 Billion | -469.12 Million | -382.25 Million | -7.75 Million |
| Investments in PPE | -70.6 Million | -43.9 Million | -13.96 Million | -2.23 Million | -3.22 Million | -21.39 Million |
| Acquisitions | -94.3 Million | -112.52 Million | -543.61 Million | -26.05 Million | 32.48 Million | 395.56 Million |
| Investment purchases | -1.05 Billion | -1.09 Billion | -773.95 Million | -423.33 Million | -370.75 Million | -393.44 Million |
| Sales/Maturities of investments | -1.00 | 1.09 Billion | 773.95 Million | 423.33 Million | 341.49 Million | - |
| Other Investing Activities | 47.9 Million | -1.2 Billion | -877.66 Million | -440.83 Million | -361.87 Million | 11.51 Million |
| Financing Cash Flow | 886.1 Million | 837.18 Million | 1.76 Billion | 641.12 Million | 276.07 Million | -128.3 Million |
| Debt repayment | -1.05 Billion | -391.2 Million | -2.15 Billion | -1.1 Billion | -276.57 Million | -67.89 Million |
| Dividends payments | -164 Million | -124 Million | -5.51 Million | - | - | -195.6 Million |
| Common Stock Repurchased | - | - | -34.9 Million | -12.5 Million | - | - |
| Common Stock Issuance | - | - | 854.23 Million | 200 Thousand | - | - |
| Other Financing Activities | -11.2 Million | 1.35 Billion | 3.11 Billion | 1.76 Billion | -31.7 Million | -2.38 Million |
| Accounts receivables | -40 Million | -44.16 Million | -50.6 Million | 31.33 Million | -53.86 Million | 1.94 Million |
| Accounts payables | 50.4 Million | 78.37 Million | 3.34 Million | -13.43 Million | 48.47 Million | 32.86 Million |
| Inventory | - | -78.37 Million | - | - | - | - |
| Other working capital | 50.4 Million | 78.37 Million | - | - | - | - |
| Cash at beginning of period | 439.4 Million | 892.81 Million | 419.14 Million | 63.82 Million | 46.28 Million | 30.02 Million |
| Cash at end of period | 223.4 Million | 660.63 Million | 892.81 Million | 419.14 Million | 63.82 Million | 46.28 Million |
| Capital Expenditure | -70.6 Million | -43.9 Million | -13.96 Million | -2.23 Million | -3.22 Million | -21.39 Million |
| Effect of forex changes on cash | 2.2 Million | -4.88 Million | 1.21 Million | -2.11 Million | -248 Thousand | -594 Thousand |
| Net cash flow / Change in cash | -216 Million | -232.18 Million | 473.67 Million | 355.32 Million | 17.53 Million | 16.25 Million |
| Free Cash Flow | 247.8 Million | 256.4 Million | 125.08 Million | 183.19 Million | 120.73 Million | 131.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 306.8 Million | 226.9 Million | 922.6 Million | 189.8 Million | 263.2 Million | 244.13 Million |
| Depreciation & Amortization | 3.7 Million | 4.09 Million | 12.7 Million | 3.8 Million | 3.6 Million | 3.44 Million |
| Deferred income taxes | - | - | 235.3 Million | 235.3 Million | -89.4 Million | 89.4 Million |
| Stock-based compensation | - | - | 200 Thousand | 200 Thousand | - | - |
| Change in working capital | 38.2 Million | -29.3 Million | 10.4 Million | 3.2 Million | 61.3 Million | 19.09 Million |
| Other non-cash items | -262.8 Million | -89.5 Million | -612.3 Million | -112.6 Million | -190.8 Million | -162.91 Million |
| Investing Cash Flow | -405.5 Million | -213.1 Million | -1.17 Billion | -435.8 Million | -251.9 Million | -220.32 Million |
| Investments in PPE | -7.2 Million | -10.9 Million | -70.6 Million | -28.9 Million | -14.2 Million | -7.31 Million |
| Acquisitions | -131.1 Million | - | -94.3 Million | -57.9 Million | 18.9 Million | 3.74 Million |
| Investment purchases | -266.39 Million | -202.8 Million | -1.05 Billion | -348.9 Million | -310.2 Million | -209.14 Million |
| Sales/Maturities of investments | - | - | -1.00 | 417.3 Million | 291.3 Million | 209.14 Million |
| Other Investing Activities | -800 Thousand | 600 Thousand | 47.9 Million | -417.4 Million | -237.7 Million | -216.75 Million |
| Financing Cash Flow | 157 Million | 682.3 Million | 886.1 Million | 176.1 Million | 299.4 Million | 191.65 Million |
| Debt repayment | -199.3 Million | -683.5 Million | -1.05 Billion | -176.9 Million | -6.1 Million | -7.07 Million |
| Dividends payments | -41.4 Million | - | -164 Million | - | -88.1 Million | -75.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.9 Million | -8.8 Million | -11.2 Million | -2 Million | 393.6 Million | 274.62 Million |
| Accounts receivables | 700 Thousand | 4.09 Million | -40 Million | -44.5 Million | 21.4 Million | 13.2 Million |
| Accounts payables | 37.5 Million | -33.4 Million | 50.4 Million | 47.7 Million | 39.9 Million | 5.88 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.5 Million | - | - | - | - | - |
| Cash at beginning of period | 1.23 Billion | 223.4 Million | 439.4 Million | 868.5 Million | 687.6 Million | 612.01 Million |
| Cash at end of period | 1.1 Billion | 1.23 Billion | 223.4 Million | 223.4 Million | 868.5 Million | 687.6 Million |
| Capital Expenditure | -7.2 Million | -10.9 Million | -70.6 Million | -28.9 Million | -14.2 Million | -7.31 Million |
| Effect of forex changes on cash | 1 Million | -2.3 Million | 2.2 Million | 2 Million | -3.9 Million | 533 Thousand |
| Net cash flow / Change in cash | -130.8 Million | 1 Billion | -216 Million | -645.1 Million | 180.9 Million | 75.59 Million |
| Free Cash Flow | 109.5 Million | 63.8 Million | 247.8 Million | 50.9 Million | 123.1 Million | 96.44 Million |
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