Amsterdam - Delayed Quote EUR
CTP N.V. (CTPNV.AS)
16.32
+0.26
+(1.62%)
At close: April 17 at 5:35:18 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
340,000
340,000
318,400
290,200
139,058
Investing Cash Flow
-1,327,100
-1,327,100
-1,176,700
-1,354,700
-1,435,247
Financing Cash Flow
1,153,800
1,153,800
886,100
837,200
1,768,650
End Cash Position
855,400
855,400
690,600
660,600
892,816
Capital Expenditure
-33,400
-33,400
-61,900
-43,900
-13,969
Issuance of Capital Stock
294,600
294,600
--
--
854,238
Issuance of Debt
2,404,700
2,404,700
1,492,800
1,362,500
3,157,083
Repayment of Debt
-1,350,300
-1,350,300
-427,900
-391,200
-2,155,936
Repurchase of Capital Stock
--
--
--
--
-34,904
Free Cash Flow
306,600
306,600
256,500
246,300
125,089
12/31/2021 - 3/25/2021
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