Statement Of Cash Flows [Abstract]

CTP N.V. - Filing #1865452

Concept	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital	357,840,000 EUR	264,320,000 EUR
Increase (decrease) in working capital	34,206,000 EUR	47,254,000 EUR
Adjustments for decrease (increase) in trade and other receivables	47,801,000 EUR	56,442,000 EUR
Adjustments for increase (decrease) in trade and other payables	78,372,000 EUR	3,349,000 EUR
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets	3,635,000 EUR	5,839,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property	723,580,000 EUR	1,100,571,000 EUR
Income taxes paid, classified as operating activities	30,819,000 EUR	33,066,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties	1,790,000 EUR	15,000,000 EUR
Cash receipts from repayment of advances and loans made to related parties	2,398,000 EUR	3,512,000 EUR
Purchase of investment property	228,433,000 EUR	174,392,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	43,909,000 EUR	13,969,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	11,146,000 EUR	4,312,000 EUR
Payments for development project expenditure	870,674,000 EUR	599,566,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash repayments of advances and loans from related parties	—	35,968,000 EUR
Proceeds from issue of bonds, notes and debentures	733,368,000 EUR	2,479,615,000 EUR
Payments for debt issue costs	4,754,000 EUR	45,344,000 EUR