Statement Of Cash Flows [Abstract]

CTP N.V. - Filing #2154310

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
922,600,000 EUR
922,600,000 EUR
- EUR
922,600,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
32,300,000 EUR
- EUR
28,000,000 EUR
- EUR
7 64.2 EUR
796,500,000 EUR
794,600,000 EUR
- EUR
- EUR
- EUR
- EUR
1 .9 EUR
794,600,000 EUR
- EUR
- EUR
- EUR
- EUR
4,300,000 EUR
28,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
289 .5 EUR
186,600,000 EUR
Adjustments for depreciation and amortisation expense
14,400,000 EUR
12,400,000 EUR
Adjustments for unrealised foreign exchange losses (gains)
24,700,000 EUR
17 .6 EUR
Other adjustments to reconcile profit (loss)
12,500,000 EUR
12,400,000 EUR
Interest paid, classified as operating activities
116,500,000 EUR
64,700,000 EUR
Interest received, classified as operating activities
20,400,000 EUR
3,800,000 EUR
Cash flows from (used in) operating activities
318,400,000 EUR
290,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3,700,000 EUR
EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
58,500,000 EUR
102,500,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
4 .1 EUR
80,200,000 EUR
Cash flows from (used in) investing activities
1, 176. 7 EUR
1,354,700,000 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
EUR
2,300,000 EUR
Proceeds from borrowings, classified as financing activities
1,492,800,000 EUR
629 . 1 EUR
Repayments of borrowings, classified as financing activities
427 . 9 EUR
391,200,000 EUR
Payments of lease liabilities, classified as financing activities
3,600,000 EUR
3,000,000 EUR
Dividends paid, classified as financing activities
164,000,000 EUR
124,000,000 EUR
Cash flows from (used in) financing activities
886. 1 EUR
837 .2 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
27 .8 EUR
227 .3 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,200,000 EUR
4,900,000 EUR
Cash and cash equivalents
690,600,000 EUR
6 60.6 EUR
892,800,000 EUR

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