CTT - Correios De Portuga... (CTTOF)

PNK: CTTOF · Real-Time Price · USD

7.90

0.20 (2.60%)

At close: May 01, 2025, 8:00 PM

CTT - Correios De Portugal S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	60.51M	36.41M	38.4M	16.67M	29.2M	21.5M	27.26M	62.16M
Depreciation & Amortization	n/a	69.19M	64.87M	57.91M	62.11M	54.46M	57.16M	30.75M	27.01M
Stock-Based Compensation	n/a	n/a	668.15K	698.41K	201.59K	n/a	50.88K	657.03K	1.49M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	877.07M	57.78M	-43.94M	202.6M	221.69M	127.03M	294.6M	233.26M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	1.01B	159.72M	53.06M	281.58M	305.35M	91.36M	291.11M	268.41M
Capital Expenditures	-37.98M	-14.83M	-33.88M	-31.12M	-37.83M	-36.27M	-28.41M	-31.22M	-29.51M
Cash Acquisitions	n/a	n/a	-17.26M	-12.13M	-11.47M	-16.16M	-12.81M	-5.88M	-7.49M
Purchase of Investments	-2.66B	-1.22B	-1.11B	-307.21M	-310.01M	-178.33M	-257.97M	-193.24M	-150.77M
Sales Maturities Of Investments	1.96B	238.43M	467.9M	469.62M	290.35M	171.23M	211.17M	168.05M	184.98M
Other Investing Acitivies	-15.69M	-4.99M	9.77M	12.59M	-30.57M	-36.69M	-112.68M	-194.55M	-206.46M
Investing Cash Flow	-733.81M	-1.01B	-687.39M	131.74M	-99.52M	-96.22M	-200.7M	-240.43M	-185.6M
Debt Repayment	-179.12M	-20.34M	153.72M	220.85M	-112.72K	29.55M	-11.3M	600.56K	1.87M
Common Stock Repurchased	-20.72M	-10.15M	-21.57M	-6.4M	n/a	n/a	n/a	n/a	-3.22M
Dividend Paid	-24.97M	-17.89M	-17.66M	-12.75M	n/a	-15M	-57M	-72M	-70.26M
Other Financial Acitivies	-43.34M	-39.6M	-33.27M	-33.53M	-99.39M	-231.28M	32.02M	-547.8K	-805.68K
Financial Cash Flow	-243.15M	-87.58M	81.22M	168.17M	-99.5M	-216.73M	-36.28M	-71.95M	-72.42M
Net Cash Flow	-45.05M	-95.57M	-446.16M	358.13M	83.96M	18.95K	-177.83M	-21.17M	10.2M
Free Cash Flow	893.94M	975.93M	125.84M	21.94M	243.75M	269.08M	62.96M	259.89M	238.89M