Statement Of Cash Flows [Abstract]

CTP N.V. - Filing #1865311

Concept 2021-01-01 to
2021-12-31
2019-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
264,320,000 EUR
433,552,000 EUR
238,123,000 EUR
Increase (decrease) in working capital
47,254,000 EUR
12,500,000 EUR
17,893,000 EUR
Adjustments for decrease (increase) in trade and other receivables
50,603,000 EUR
22,535,000 EUR
31,332,000 EUR
Adjustments for increase (decrease) in trade and other payables
3,349,000 EUR
35,035,000 EUR
13,439,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
1,100,571,000 EUR
558,937,000 EUR
152,162,000 EUR
Income taxes paid, classified as operating activities
33,066,000 EUR
20,762,000 EUR
8,685,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
15,000,000 EUR
27,080,000 EUR
27,080,000 EUR
Cash receipts from repayment of advances and loans made to related parties
3,512,000 EUR
629,000 EUR
629,000 EUR
Purchase of investment property
174,392,000 EUR
112,804,000 EUR
64,105,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4,312,000 EUR
21,060,000 EUR
8,950,000 EUR
Payments for development project expenditure
599,566,000 EUR
681,282,000 EUR
359,227,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash repayments of advances and loans from related parties
35,968,000 EUR
245,625,000 EUR
20,625,000 EUR
Proceeds from issue of bonds, notes and debentures
2,479,615,000 EUR
1,041,395,000 EUR
1,041,395,000 EUR
Payments for debt issue costs
45,344,000 EUR
53,354,000 EUR
21,649,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.