Statement Of Cash Flows [Abstract]

CTP N.V. - Filing #1865311

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2020-12-31
As at
2020-01-01
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
45,165,000 EUR
62,272,000 EUR
116,855,000 EUR
Interest received, classified as operating activities
223,000 EUR
371,000 EUR
953,000 EUR
Cash flows from (used in) operating activities
139,058,000 EUR
185,430,000 EUR
309,388,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
8,950,000 EUR
1,060,000 EUR
1,060,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
552,568,000 EUR
27,116,000 EUR
47,494,000 EUR
Purchase of property, plant and equipment, classified as investing activities
13,969,000 EUR
2,232,000 EUR
5,460,000 EUR
Cash advances and loans made to other parties, classified as investing activities
96,526,000 EUR
Cash flows from (used in) investing activities
1,435,247,000 EUR
469,121,000 EUR
851,371,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
854,238,000 EUR
200,000 EUR
200,000 EUR
Proceeds from borrowings, classified as financing activities
677,468,000 EUR
743,657,000 EUR
2,785,739,000 EUR
Repayments of borrowings, classified as financing activities
2,119,968,000 EUR
1,088,814,000 EUR
2,597,614,000 EUR
Payments of lease liabilities, classified as financing activities
974,000 EUR
541,000 EUR
1,041,000 EUR
Dividends paid, classified as financing activities
5,513,000 EUR
Cash flows from (used in) financing activities
1,768,650,000 EUR
641,123,000 EUR
917,200,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
472,461,000 EUR
357,432,000 EUR
375,217,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,214,000 EUR
2,112,000 EUR
2,360,000 EUR
Cash and cash equivalents
892,816,000 EUR
419,141,000 EUR
419,141,000 EUR
63,821,000 EUR
46,284,000 EUR

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