CTPV
AMS:CTPNV
CTP N.V.
- Stock
Market Cap
6.79B
Beta: 1.11
Volume Today
691
Avg: 100.28K
PE Ratio
7.40
PFCF: 27.44
Dividend Yield
3.12%
Payout:9.52%
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 440.22M - | 308.48M 29.93% | 1.17B 278.02% | 820.45M 29.64% | 1.02B 24.12% | |
depreciation and amortization | 10.95M - | 12.80M 16.93% | 9.60M 25.00% | 13.38M 39.34% | 14.02M 4.78% | |
deferred income tax | 101.85M - | 15.42M 84.86% | 252.73M 1,538.95% | 166.10M 34.28% | 259.71M 56.35% | |
stock based compensation | 21.90M - | 25.60M 16.93% | 23.01M 10.13% | 9.85M 57.20% | -16.56M 268.15% | |
change in working capital | -6.05M - | 21.89M 461.65% | -53.71M 345.33% | 36.60M 168.15% | 11.48M 68.64% | |
accounts receivables | -60.47M - | 38.34M 163.40% | -57.52M 250.03% | -47.31M 17.76% | -44.15M 6.67% | |
inventory | ||||||
accounts payables | 54.41M - | -16.44M 130.22% | 3.81M 123.15% | 83.91M 2,104.26% | 55.63M 33.70% | |
other working capital | 1 - | |||||
other non cash items | -429.72M - | -157.31M 63.39% | -1.24B 688.05% | -725.95M 41.44% | -952.09M 31.15% | |
net cash provided by operating activities | 139.14M - | 226.88M 63.06% | 158.06M 30.33% | 310.59M 96.50% | 351.43M 13.15% | |
investments in property plant and equipment | -3.62M - | -2.73M 24.63% | -125.59M 4,498.86% | -53.83M 57.14% | -77.92M 44.75% | |
acquisitions net | 36.47M - | -20.93M 157.39% | -613.00M 2,828.79% | -308.77M 49.63% | -104.08M 66.29% | |
purchases of investments | -416.17M - | -517.97M 24.46% | -879.71M 69.84% | -1.18B 33.70% | -1.17B 0.57% | |
sales maturities of investments | 0.30 - | -2 769.43% | -2 0% | -1 50% | -110.38K 11,037,400% | |
other investing activites | -45.75M - | -32.36M 29.26% | -13.06M 59.65% | 86.48M 762.26% | 52.76M 38.99% | |
net cash used for investing activites | -429.08M - | -573.99M 33.77% | -1.63B 184.21% | -1.45B 10.97% | -1.30B 10.57% | |
debt repayment | -310.46M - | -800.16M 157.73% | -1.14B 42.22% | -1.03B 9.10% | -1.16B 12.43% | |
common stock issued | 244.71K - | 919.42M 375,620.25% | ||||
common stock repurchased | -15.29M - | -39.67M 159.40% | ||||
dividends paid | -6.27M - | -132.71M 2,017.85% | -181.01M 36.40% | |||
other financing activites | -2.25M - | |||||
net cash used provided by financing activities | 309.90M - | 784.45M 153.13% | 2.01B 156.27% | 898.47M 55.31% | 978.02M 8.85% | |
effect of forex changes on cash | -0.47 - | -2.11M 452,784,638.45% | 1.21M 157.48% | -4.89M 502.55% | ||
net change in cash | 18.73M - | 441.20M 2,255.65% | -293.68M 166.56% | 251.11M 185.50% | -223.69M 189.08% | |
cash at beginning of period | 52.91M - | 71.64M 35.40% | 512.84M 615.87% | 219.16M 57.26% | 470.27M 114.58% | |
cash at end of period | 71.64M - | 512.84M 615.87% | 219.16M 57.26% | 470.27M 114.58% | 246.58M 47.57% | |
operating cash flow | 139.14M - | 226.88M 63.06% | 158.06M 30.33% | 310.59M 96.50% | 351.43M 13.15% | |
capital expenditure | -3.62M - | -2.73M 24.63% | -125.59M 4,498.86% | -53.83M 57.14% | -77.92M 44.75% | |
free cash flow | 135.52M - | 224.15M 65.40% | 32.47M 85.52% | 256.75M 690.84% | 273.51M 6.53% |
All numbers in (except ratios and percentages)