CTT - Correios De Portugal S.A. (CTTOF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CTT - Correios De Portuga...

    PNK: CTTOF · Real-Time Price · USD
    8.78
    0.08 (0.92%)
    At close: Jun 05, 2025, 10:25 AM

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

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 60.51M 36.41M 38.4M
    Depreciation & Amortization
    		 n/a 69.19M 64.87M 57.91M
    Stock-Based Compensation
    		 n/a n/a 668.15K 698.41K
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 931.92M 877.07M 57.78M -43.94M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a
    Operating Cash Flow
    		 931.92M 1.01B 159.72M 53.06M
    Capital Expenditures
    		 -37.98M -14.83M -33.88M -31.12M
    Cash Acquisitions
    		 n/a n/a -17.26M -12.13M
    Purchase of Investments
    		 -2.66B -1.22B -1.11B -307.21M
    Sales Maturities Of Investments
    		 1.96B 238.43M 467.9M 469.62M
    Other Investing Acitivies
    		 -15.69M -4.99M 9.77M 12.59M
    Investing Cash Flow
    		 -733.81M -1.01B -687.39M 131.74M
    Debt Repayment
    		 -179.12M -20.34M 153.72M 220.85M
    Common Stock Repurchased
    		 -20.72M -10.15M -21.57M -6.4M
    Dividend Paid
    		 -24.97M -17.89M -17.66M -12.75M
    Other Financial Acitivies
    		 -43.34M -39.6M -33.27M -33.53M
    Financial Cash Flow
    		 -243.15M -87.58M 81.22M 168.17M
    Net Cash Flow
    		 -45.05M -95.57M -446.16M 358.13M
    Free Cash Flow
    		 893.94M 975.93M 125.84M 21.94M

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