Statement Of Cash Flows [Abstract]

CTP N.V. - Filing #1865452

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
64,697,000 EUR
45,165,000 EUR
Interest received, classified as operating activities
3,785,000 EUR
223,000 EUR
Cash flows from (used in) operating activities
300,315,000 EUR
139,058,000 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
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
112,522,000 EUR
297,217,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
80,184,000 EUR
Cash flows from (used in) investing activities
1,364,796,000 EUR
1,435,247,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
2,247,000 EUR
Proceeds from issuing shares
854,238,000 EUR
Proceeds from borrowings, classified as financing activities
628,987,000 EUR
677,468,000 EUR
Repayments of borrowings, classified as financing activities
391,201,000 EUR
2,119,968,000 EUR
Payments of lease liabilities, classified as financing activities
3,010,000 EUR
974,000 EUR
Dividends paid, classified as financing activities
123,960,000 EUR
5,513,000 EUR
Cash flows from (used in) financing activities
837,183,000 EUR
1,768,650,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
227,298,000 EUR
472,461,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,887,000 EUR
1,214,000 EUR
Cash and cash equivalents
660,631,000 EUR
892,816,000 EUR
419,141,000 EUR

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