CTPVF OTC
CTP N.V.
1W: -11.8%
1M: -9.9%
3M: -11.8%
YTD: -35.9%
1Y: -27.5%
3Y: +1.4%
$14.40
-1.93 (-11.79%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$383M
+12.5% ▲
5Y CAGR: +15.6%
Capital Expenditures
$95M
-184.3% ▼
5Y CAGR: +111.7%
Free Cash Flow
$288M
-6.2% ▼
5Y CAGR: +9.4%
Dividends Paid
$84M
+44.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$405M
+145.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $797M | $923M | $1.1B | $1.1B |
| Depreciation & Amort. | $10M | $12M | $14M | $15M | $14M |
| Stock-Based Comp. | $85K | $100K | $200K | $0 | $0 |
| Change in Working Capital | -$47M | $34M | $10M | -$33M | $35M |
| Other Non-Cash Items | -$1.1B | -$543M | -$629M | -$724M | -$748M |
| Operating Cash Flow | $139M | $300M | $318M | $340M | $383M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$44M | -$71M | -$33M | -$95M |
| Acquisitions (Net) | -$544M | -$113M | -$58M | -$147M | -$331M |
| Investment Purchases | -$774M | -$1.1B | $0 | $0 | -$1.1B |
| Investment Sales | $774M | $1.1B | $0 | $0 | $0 |
| Other Investing | -$878M | -$1.2B | -$1.0B | -$1.1B | $0 |
| Investing Cash Flow | -$1.4B | -$1.4B | -$1.2B | -$1.3B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.0B | $971M | $1.1B | $1.1B | $1.1B |
| Stock Repurchased | -$35M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$124M | -$164M | -$151M | -$84M |
| Other Financing | $773M | -$10M | -$15M | -$44M | -$5M |
| Financing Cash Flow | $1.8B | $837M | $886M | $1.2B | $992M |
| Net Change in Cash | $474M | -$232M | $30M | $165M | $405M |
| Cash End of Period | $893M | $661M | $691M | $855M | $708M |
| Free Cash Flow | $125M | $256M | $256M | $307M | $288M |