CTP N.V. (PRA:CTPNV)
Czech Republic
· Delayed Price · Currency is CZK 400.60
-19.40 (-4.62%)
At close: Mar 9, 2026
CTP N.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 1,082 | 1,081 | 922.6 | 766.6 | 1,026 | Upgrade
|
| Depreciation & Amortization | 14.2 | 15.3 | 14.4 | 12.4 | 10.12 | Upgrade
|
| Asset Writedown | -1,026 | -941.5 | -878.7 | -697.3 | -1,101 | Upgrade
|
| Change in Accounts Receivable | -55.7 | 1.2 | -40 | -44.2 | -50.6 | Upgrade
|
| Change in Accounts Payable | 90.7 | -34.2 | 50.4 | 78.4 | 3.35 | Upgrade
|
| Other Operating Activities | 278 | 217.8 | 249.7 | 174.3 | 250.83 | Upgrade
|
| Operating Cash Flow | 382.7 | 340 | 318.4 | 290.2 | 139.06 | Upgrade
|
| Operating Cash Flow Growth | 12.56% | 6.78% | 9.72% | 108.69% | -25.01% | Upgrade
|
| Acquisition of Real Estate Assets | -1,195 | -1,154 | -1,130 | -1,149 | -884.45 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 11.1 | 4.31 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,195 | -1,154 | -1,130 | -1,138 | -880.14 | Upgrade
|
| Cash Acquisition | -168.8 | -147.4 | -58.5 | -102.5 | -297.22 | Upgrade
|
| Other Investing Activities | - | 0.6 | 43.8 | 0.6 | -11.49 | Upgrade
|
| Investing Cash Flow | -1,526 | -1,327 | -1,177 | -1,355 | -1,435 | Upgrade
|
| Long-Term Debt Issued | 2,361 | 2,405 | 1,493 | 1,363 | 3,157 | Upgrade
|
| Long-Term Debt Repaid | -1,253 | -1,355 | -431.5 | -394.2 | -2,157 | Upgrade
|
| Net Debt Issued (Repaid) | 1,108 | 1,050 | 1,061 | 968.3 | 1,000 | Upgrade
|
| Issuance of Common Stock | - | 294.6 | - | - | 854.24 | Upgrade
|
| Common Dividends Paid | -83.7 | -151.4 | -164 | -124 | -5.51 | Upgrade
|
| Other Financing Activities | -32.4 | -39.6 | -11.2 | -7.1 | -80.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.4 | -1.9 | 2.2 | -4.9 | 1.21 | Upgrade
|
| Net Cash Flow | -147 | 164.8 | 30 | -232.2 | 473.68 | Upgrade
|
| Cash Interest Paid | 242.2 | 207 | 116.5 | 64.7 | 45.17 | Upgrade
|
| Cash Income Tax Paid | 74 | 44.9 | 45 | 30.8 | 33.07 | Upgrade
|
| Levered Free Cash Flow | 87.13 | 200.14 | 225.49 | 168.31 | 116.59 | Upgrade
|
| Unlevered Free Cash Flow | 270.69 | 351.2 | 306.11 | 221.38 | 160.89 | Upgrade
|
| Change in Working Capital | 35 | -33 | 10.4 | 34.2 | -47.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.