CTP N.V. (FRA:3YZ)
Germany
· Delayed Price · Currency is EUR 18.62
-0.34 (-1.79%)
Last updated: Aug 14, 2025
CTP N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 1,174 | 1,081 | 922.6 | 766.6 | 1,026 | 252.12 | Upgrade
|
| Depreciation & Amortization | 15.8 | 15.3 | 14.4 | 12.4 | 10.12 | 10.46 | Upgrade
|
| Asset Writedown | -1,105 | -941.5 | -878.7 | -697.3 | -1,101 | -152.16 | Upgrade
|
| Change in Accounts Receivable | 4.8 | 1.2 | -40 | -44.2 | -50.6 | 31.33 | Upgrade
|
| Change in Accounts Payable | -38.5 | -34.2 | 50.4 | 78.4 | 3.35 | -13.44 | Upgrade
|
| Other Operating Activities | 261.6 | 217.8 | 249.7 | 174.3 | 250.83 | 56.71 | Upgrade
|
| Operating Cash Flow | 312.1 | 340 | 318.4 | 290.2 | 139.06 | 185.43 | Upgrade
|
| Operating Cash Flow Growth | -24.04% | 6.78% | 9.72% | 108.69% | -25.01% | 49.59% | Upgrade
|
| Acquisition of Real Estate Assets | -1,162 | -1,154 | -1,130 | -1,149 | -884.45 | -425.56 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 11.1 | 4.31 | 8.95 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,162 | -1,154 | -1,130 | -1,138 | -880.14 | -416.61 | Upgrade
|
| Cash Acquisition | -61.5 | -147.4 | -58.5 | -102.5 | -297.22 | -27.12 | Upgrade
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| Other Investing Activities | - | 0.6 | 43.8 | 0.6 | -11.49 | -26.45 | Upgrade
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| Investing Cash Flow | -1,260 | -1,327 | -1,177 | -1,355 | -1,435 | -469.12 | Upgrade
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| Long-Term Debt Issued | - | 2,405 | 1,493 | 1,363 | 3,157 | 1,785 | Upgrade
|
| Long-Term Debt Repaid | - | -1,355 | -431.5 | -394.2 | -2,157 | -1,110 | Upgrade
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| Net Debt Issued (Repaid) | 590 | 1,050 | 1,061 | 968.3 | 1,000 | 675.07 | Upgrade
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| Issuance of Common Stock | 294.6 | 294.6 | - | - | 854.24 | 0.2 | Upgrade
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| Common Dividends Paid | -154.9 | -151.4 | -164 | -124 | -5.51 | - | Upgrade
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| Other Financing Activities | -36.2 | -39.6 | -11.2 | -7.1 | -80.25 | -34.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.4 | -1.9 | 2.2 | -4.9 | 1.21 | -2.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -253 | 164.8 | 30 | -232.2 | 473.68 | 355.32 | Upgrade
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| Cash Interest Paid | 244.3 | 207 | 116.5 | 64.7 | 45.17 | 62.27 | Upgrade
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| Cash Income Tax Paid | 53.9 | 44.9 | 45 | 30.8 | 33.07 | 8.69 | Upgrade
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| Levered Free Cash Flow | 241.56 | 200.14 | 225.49 | 168.31 | 116.59 | 155.02 | Upgrade
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| Unlevered Free Cash Flow | 415.19 | 351.2 | 306.11 | 221.38 | 160.89 | 197.86 | Upgrade
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| Change in Working Capital | -33.7 | -33 | 10.4 | 34.2 | -47.25 | 17.89 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.