Ctac N.V.
AMS:CTAC.AS
2.95 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0.951 | 6.901 | 6.462 | 4.063 | 2.061 | 2.413 | 3.669 | 3.052 | 3.352 | 2.645 | 2.167 | 1.99 | -12.712 | 1.19 | -1.76 | 7.725 | 3.693 | 3.904 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 5.216 | 5.392 | 5.587 | 5.366 | 5.464 | 0.99 | 1.02 | 1.162 | 1.352 | 1.276 | 1.328 | 1.685 | 13.91 | 2.627 | 2.888 | 2.401 | 1.565 | 0.72 | 2.313 | 0.425 | 0 | 0 |
| Deferred Income Tax
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.69 | -3.482 | -0.597 | 6.053 | 1.759 | 2.172 | -1.756 | -0.5 | -1.862 | 0.512 | 0.587 | 0.694 | 0.41 | -2.834 | 5.283 | 0.464 | -2.555 | -0.754 | 1.02 | -0.024 | 1.332 | 0.597 |
| Accounts Receivables
| 1.717 | -3.55 | -3.606 | 1.614 | 2.53 | 1.014 | 1.191 | -0.765 | -4.723 | -0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.025 | -0.136 | -0.011 | -4.439 | 0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.346 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.052 | 0.204 | 3.02 | 4.439 | -0.771 | 1.158 | -2.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.052 | 0.756 | 3.02 | 4.439 | -0.771 | 1.158 | -0.049 | 0.265 | 2.861 | 0.512 | 0.584 | 0 | 0 | 0 | 0 | 0 | -2.534 | -0.408 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.833 | -2.669 | -1.91 | -0.334 | -1.192 | -0.193 | -0.813 | -1.249 | -0.676 | -0.632 | -0.557 | -0.673 | -0.381 | -0.781 | -0.902 | -1.871 | -1.128 | -1.285 | -0.53 | 0.182 | -1.332 | -0.597 |
| Operating Cash Flow
| 10.69 | 6.142 | 9.542 | 15.148 | 8.092 | 5.382 | 2.12 | 2.465 | 2.166 | 3.801 | 3.525 | 3.696 | 1.227 | 0.202 | 5.509 | 8.719 | 1.575 | 2.585 | 2.803 | 0.583 | 1.332 | 0.597 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.828 | -0.817 | -0.838 | -0.918 | -1.229 | -2.125 | -1.925 | -0.641 | -1.214 | -1.718 | -0.954 | -1.476 | -0.702 | -1.04 | -1.102 | -2.21 | -9.504 | -2.664 | -1.495 | 0 | 0 | 0 |
| Acquisitions Net
| -2.353 | -1.817 | -3.345 | -3.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.134 | -0.286 | -2.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.978 | -0.149 | -0.045 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.601 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0.902 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.549 | 0.929 | -0.601 | -0.788 | 0.136 | -1.806 | -1.544 | -0.161 | -0.619 | 0.008 | 0.283 | 0 | 0.025 | 0 | -0.008 | -2.566 | 0 | 0 | 0.358 | -0.362 | -0.184 | 0.489 |
| Investing Cash Flow
| -4.181 | -2.683 | -4.332 | -4.877 | -1.229 | -2.125 | -1.925 | -0.641 | -1.214 | -1.71 | -0.954 | -1.476 | -2.811 | -1.326 | -4.057 | -4.776 | -9.286 | -1.762 | -1.137 | -0.362 | -0.184 | 0.489 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.675 | -0.9 | -0.9 | -2.925 | -0.004 | 0 | 0 | -0.07 | -0.031 | -0.184 | -0 | 0 | -0.52 | -0.623 | -0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0 | 1.144 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.818 | -0.309 | -0.746 | 0 | -0.673 | -0.5 | -0.364 | -0.751 | -0.003 | 0 | 0 | 0 | 0 | 0 | -1.499 | -0.667 | -1.06 | -1.06 | -0.167 | -0.167 | 0 | 0 |
| Other Financing Activities
| -1.067 | -5.215 | -3.712 | 1.742 | -4.445 | -0.875 | -0.303 | 0.003 | -0.467 | -1.849 | -1.68 | -0.569 | 0 | 0 | 0 | 0.575 | 0.649 | -0.053 | 0 | 0.012 | 0.153 | 0.055 |
| Financing Cash Flow
| -5.636 | -6.424 | -5.358 | -1.183 | -5.122 | -1.375 | -0.667 | -0.818 | -0.501 | -2.033 | -1.68 | -0.569 | -0.52 | -0.623 | -2.118 | -2.059 | -0.068 | -1.113 | 0.977 | -0.155 | 0.153 | 0.055 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.233 | 0.085 |
| Net Change In Cash
| 0.873 | -2.965 | -0.148 | 9.088 | 1.741 | 1.882 | -0.472 | 1.006 | 0.451 | 0.058 | 0.891 | 1.651 | -2.104 | -1.747 | -0.666 | 1.884 | -7.779 | -0.29 | 2.643 | 0.066 | 1.068 | 1.226 |
| Cash At End Of Period
| 8.312 | 7.439 | 10.404 | 10.552 | 1.464 | -0.277 | -2.159 | -1.687 | -2.693 | -3.144 | -3.202 | -4.093 | -5.744 | -3.64 | -1.893 | -1.227 | -3.111 | 4.668 | 4.958 | 2.315 | 2.249 | 1.181 |