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CTP NV (CTPNV.AS) Stock Cash Flow

Europe - Euronext Amsterdam - AMS:CTPNV - NL00150006R6 - Common Stock

17.92 EUR
+0.16 (+0.9%)
Last: 12/5/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTPNV.AS Net Income ChartCTPNV.AS Net Income over time chart
1.21B1.08B922.60M796.52M1.03B
Depreciation Amortization
CTPNV.AS Depreciation Amortization ChartCTPNV.AS Depreciation Amortization over time chart
16.40M15.30M14.40M12.40M10.12M
Change In Working Capital
CTPNV.AS Change In Working Capital ChartCTPNV.AS Change In Working Capital over time chart
-232.00M-234.20M-130.70M-57.50M-125.26M
Interest Paid
CTPNV.AS Interest Paid ChartCTPNV.AS Interest Paid over time chart
232.10M207.00M116.50M64.70M45.16M
Taxes Paid
CTPNV.AS Taxes Paid ChartCTPNV.AS Taxes Paid over time chart
65.10M44.90M45.00M30.80M33.07M
Other non cash items
CTPNV.AS Other non cash items ChartCTPNV.AS Other non cash items over time chart
-588.00M-522.50M-487.90M-428.90M-771.74M
OPERATING CASH FLOW
CTPNV.AS OPERATING CASH FLOW ChartCTPNV.AS OPERATING CASH FLOW over time chart
403.60M340.00M318.40M290.20M139.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTPNV.AS Capital Expenditure ChartCTPNV.AS Capital Expenditure over time chart
-31.30M-33.40M-61.90M-43.90M-13.97M
Other Investing Activity
CTPNV.AS Other Investing Activity ChartCTPNV.AS Other Investing Activity over time chart
-1.36B-1.29B-1.11B-1.31B-1.42B
INVESTING CASH FLOW
CTPNV.AS INVESTING CASH FLOW ChartCTPNV.AS INVESTING CASH FLOW over time chart
-1.39B-1.33B-1.18B-1.35B-1.44B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTPNV.AS Debt Issued/Reduced ChartCTPNV.AS Debt Issued/Reduced over time chart
879.00M1.05B1.06B968.30M1.00B
Stock Issued/Repurchased
CTPNV.AS Stock Issued/Repurchased ChartCTPNV.AS Stock Issued/Repurchased over time chart
N/A294.60MN/A0.00819.33M
Dividend Paid
CTPNV.AS Dividend Paid ChartCTPNV.AS Dividend Paid over time chart
N/A-151.40M-164.00M-124.00M-5.51M
Other Financing Activity
CTPNV.AS Other Financing Activity ChartCTPNV.AS Other Financing Activity over time chart
-47.40M-39.60M-11.20M-7.10M-45.34M
FINANCING CASH FLOW
CTPNV.AS FINANCING CASH FLOW ChartCTPNV.AS FINANCING CASH FLOW over time chart
748.50M1.15B886.10M837.20M1.77B
 
Exchange Rate Effect
CTPNV.AS Exchange Rate Effect ChartCTPNV.AS Exchange Rate Effect over time chart
3.60M-1.90M2.20M-4.90M1.21M
CHANGE IN CASH
CTPNV.AS CHANGE IN CASH ChartCTPNV.AS CHANGE IN CASH over time chart
-233.20M164.80M30.00M-232.20M473.68M
 
FREE CASH FLOW
Operating Cash Flow
CTPNV.AS Operating Cash Flow ChartCTPNV.AS Operating Cash Flow over time chart
403.60M340.00M318.40M290.20M139.06M
Capital Expenditure
CTPNV.AS Capital Expenditure ChartCTPNV.AS Capital Expenditure over time chart
-31.30M-33.40M-61.90M-43.90M-13.97M
FREE CASH FLOW
CTPNV.AS FREE CASH FLOW ChartCTPNV.AS FREE CASH FLOW over time chart
372.30M306.60M256.50M246.30M125.09M

All data in EUR

Charts

CTPNV.AS Operating and Free Cash Flow chartCTPNV.AS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M