- €7.17bn
- €13.49bn
- €673.80m
- 51
- 51
- 83
- 69
Annual cashflow statement for CTP NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 392 | 252 | 1,026 | 764 | 923 |
| Depreciation | |||||
| Non-Cash Items | -206 | -24.5 | -772 | -429 | -488 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.5 | -52.7 | -125 | -57.5 | -131 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 185 | 139 | 290 | 318 |
| Capital Expenditures | -3.23 | -2.23 | -14 | -43.9 | -61.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -379 | -467 | -1,421 | -1,311 | -1,115 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -382 | -469 | -1,435 | -1,355 | -1,177 |
| Financing Cash Flow Items | -31.7 | -21.6 | -45.3 | -7.1 | -11.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 276 | 641 | 1,769 | 837 | 886 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.5 | 355 | 474 | -232 | 30 |