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CTP N.V. (CTPNV.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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16.32-0.16 (-0.97%)
At close: 05:38PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
922,600
794,649
1,025,936
252,118
Depreciation & amortisation
14,400
12,405
10,121
10,462
Change in working capital
10,400
34,206
-47,254
17,893
Other working capital
256,500
256,406
125,089
183,198
Other non-cash items
124,300
68,182
70,152
52,901
Net cash provided by operating activities
318,400
300,315
139,058
185,430
Cash flows from investing activities
Investments in property, plant and equipment
-61,900
-43,909
-13,969
-2,232
Acquisitions, net
-58,500
-112,522
-297,217
-27,116
Net cash used for investing activities
-1,176,700
-1,364,796
-1,435,247
-469,121
Net change in cash
27,800
-227,298
472,461
357,432
Cash at beginning of period
660,600
892,816
419,141
63,821
Cash at end of period
690,600
660,631
892,816
419,141
Free cash flow
Operating cash flow
318,400
300,315
139,058
185,430
Capital expenditure
-61,900
-43,909
-13,969
-2,232
Free cash flow
256,500
256,406
125,089
183,198