Disclosure Of Entity's Operating Segments [Text Block]

CTP N.V. - Filing #1865311

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2019-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2020-12-31
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
407,366,000 EUR
372,980,000 EUR
675,140,000 EUR
Interest income
1,993,000 EUR
953,000 EUR
1,535,000 EUR
Interest expense
70,883,000 EUR
68,534,000 EUR
125,553,000 EUR
Depreciation and amortisation expense
8,447,000 EUR
10,462,000 EUR
20,215,000 EUR
Tax expense (income)
250,754,000 EUR
37,901,000 EUR
146,449,000 EUR
Profit (loss) before tax
1,276,690,000 EUR
290,425,000 EUR
791,134,000 EUR
Profit (loss)
1,025,936,000 EUR
1,025,936,000 EUR
1,025,936,000 EUR
644,293,000 EUR
252,118,000 EUR
252,524,000 EUR
644,293,000 EUR
406,000 EUR
644,685,000 EUR
252,118,000 EUR
392,000 EUR
Assets
9,686,645,000 EUR
6,446,361,000 EUR
Liabilities
5,579,815,000 EUR
4,182,128,000 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
1,435,247,000 EUR
469,121,000 EUR
851,371,000 EUR
Cash flows from (used in) financing activities
1,768,650,000 EUR
641,123,000 EUR
917,200,000 EUR
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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