- €7.30bn
- €15.88bn
- €972.50m
Annual cashflow statement for CTP NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,026 | 764 | 923 | 1,081 | 1,082 |
| Depreciation | |||||
| Non-Cash Items | -772 | -429 | -488 | -523 | -458 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -57.5 | -131 | -234 | -256 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 139 | 290 | 318 | 340 | 383 |
| Capital Expenditures | -14 | -43.9 | -61.9 | -33.4 | -44.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,421 | -1,311 | -1,115 | -1,294 | -1,482 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,435 | -1,355 | -1,177 | -1,327 | -1,526 |
| Financing Cash Flow Items | -45.3 | -7.1 | -11.2 | -39.6 | -32.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,769 | 837 | 886 | 1,154 | 992 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 474 | -232 | 30 | 165 | -147 |