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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.81M | 44.8M | 54.27M | 51.81M | 60.51M | 43.63M | 47.91M | 46.09M | 35.34M | 39.34M | 34.7M | 35.09M | 38.4M | 38.65M | 35.84M | 21.69M | 16.67M | 10.67M | 18.22M | 29.18M | 29.2M | 32.91M | 23.06M | 19.26M | 21.5M | 19.2M | 16.95M | 22.86M | 27.26M | 35.64M | 48.23M | 51.82M | 62.16M | 67.47M | 64.58M | 70.44M | |
| 31.37M | 45.2M | 60.82M | 67.99M | 65.74M | 72.2M | 72.8M | 67.71M | 68.2M | 62.66M | 60.99M | 59.17M | 57.79M | 42.64M | 44.19M | 45.14M | 45.66M | 48.49M | 45.48M | 43.15M | 41.96M | 43.42M | 46.71M | 45.6M | 46.71M | 42.21M | 34.43M | 29.43M | 22.24M | 24.15M | 22.61M | 22.25M | 21.3M | 23.27M | 22.32M | 21.2M | |
| n/a | n/a | n/a | n/a | n/a | -418.28K | -418.28K | -56.13K | 668.15K | 1.39M | 1.39M | 1.02M | 300K | 201.59K | 201.59K | 201.59K | 201.59K | -38.16K | -25.44K | -25.44K | -25.44K | 33.49K | 30.81K | 30.81K | 30.81K | 50.17K | 40.14K | 40.14K | 657.03K | 990.28K | 990.28K | 1.74M | 1.49M | 1.49M | 1.49M | 1.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 643.92M | 1.27B | 1.56B | 1.12B | 880.33M | 283.58M | 52.08M | 176.86M | 86.16M | 117.86M | 128.71M | -13.16M | 72.45M | 131.35M | 84.12M | 359.62M | 220.46M | 190.23M | 200.08M | 225.46M | 235.01M | 109.45M | -30.44M | 1.43M | 23.2M | 51.17M | 147.39M | 178.93M | 240.91M | 284.88M | 305.19M | 234.97M | 183.27M | 100.81M | 36.51M | 56.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 660.94M | 1.33B | 1.64B | 1.21B | 1.01B | 398.99M | 172.37M | 291.32M | 159.72M | 160.8M | 136.26M | -37.24M | 53.06M | 126.76M | 107.35M | 398.75M | 282.99M | 249.35M | 263.77M | 297.76M | 306.14M | 185.81M | 39.37M | 66.32M | 91.45M | 112.63M | 198.8M | 231.27M | 291.08M | 345.65M | 377.02M | 310.78M | 268.22M | 193.05M | 124.9M | 149.63M | |
| -37.98M | -34.85M | -32.52M | -29.81M | -30.84M | -30.62M | -32.73M | -31.02M | -33.88M | -35.12M | -34.39M | -33.42M | -31.12M | -30.32M | -30.78M | -34.3M | -37.83M | -38.24M | -41.45M | -38.54M | -36.27M | -33.93M | -28.84M | -25.75M | -28.41M | -25.95M | -25.43M | -30.18M | -31.22M | -31.78M | -31.41M | -29.53M | -29.51M | -30.09M | -31.13M | -30.54M | |
| 3.36K | 6.72K | -2.92M | -4.55M | -9.93M | -9.73M | -6.81M | -7.81M | -9.49M | -13.21M | -15.31M | -15.15M | -12.13M | -11.88M | -12.73M | -11.4M | -11.47M | -11.77M | -12.98M | -14.99M | -16.16M | -14.8M | -12.11M | -10.28M | -12.81M | -13.96M | -11.66M | -11.5M | -5.88M | -1.51M | -4.26M | -3.1M | -909.24K | -2.33M | -418.62K | -418.62K | |
| -2.66B | -3.18B | -2.79B | -2.42B | -1.68B | 5.54B | -662.33M | -882.74M | -1.11B | -7.32B | -568.62M | -518.56M | -307.21M | -187.31M | -379.86M | -242.25M | -310.01M | -294.67M | -184.9M | -248.97M | -178.33M | -191.23M | -236.15M | -200.24M | -257.97M | -281.82M | -268.09M | -234.49M | -193.24M | -179.42M | -212.16M | -187.57M | -150.77M | -113.77M | -31.35M | -1.57M | |
| 1.54B | 1.02B | 290.51M | 255.4M | 245.85M | -5.82B | 295.86M | 492.6M | 467.9M | 6.48B | 416.7M | 410.16M | 469.62M | 486.32M | 549.11M | 337.28M | 290.35M | 224.04M | 126.06M | 145.84M | 171.23M | 245.02M | 275.27M | 224.51M | 211.17M | 182.24M | 178.3M | 151.96M | 168.05M | 204.66M | 254.79M | 229.45M | 184.98M | 96.83M | n/a | 12.44K | |
| 411.45M | 874.01M | 1.01B | 829.62M | 460.55M | -6.27M | -146.51M | -139.86M | 2M | 9M | 69.45M | 206.66M | -13.88M | -37.79M | -118.97M | -78.3M | -54.47M | -48.42M | -27.9M | -58.57M | -70.37M | -100.39M | -153.33M | -150.33M | -141.17M | -119.04M | -155.08M | -154.12M | -194.55M | -248.62M | -249.02M | -248.56M | -206.46M | -129.18M | -40.14M | -13.21M | |
| -734.22M | -1.31B | -1.53B | -1.37B | -1.02B | -326.07M | -552.51M | -568.82M | -687.39M | -869.07M | -118.93M | 68.01M | 131.74M | 244.98M | 32.45M | -5.89M | -99.52M | -144.54M | -113.53M | -183.27M | -96.22M | -63.25M | -128.86M | -138.81M | -200.7M | -230.32M | -256.02M | -250.95M | -240.43M | -244.8M | -227.03M | -224.19M | -185.6M | -158.44M | -85.85M | -29.62M | |
| -66.91M | -2.09M | -18.23M | -123.48M | -29.21M | -91.04M | -68.78M | 134.54M | 120.01M | 136.78M | 191.27M | 39.09M | 47.32M | 59.93M | 25.17M | -122.74K | -112.72K | 235.47K | 6.51M | 9.64M | 7.32M | 23.57M | 19.01M | 8.19M | 10.42M | -3.69M | -5.77M | 1.15M | 769.44K | -2M | -1.93M | -728.44K | 2.37M | 900.74K | 5.31M | 5.98M | |
| -20.72M | -19.69M | -19.82M | -17.17M | -10.15M | -4.51M | -6.37M | -19.95M | -21.57M | -21.57M | -15.36M | -8.03M | -6.4M | -6.4M | -6.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -690.05K | -690.05K | -3.22M | -3.22M | -2.53M | -4.41M | |
| -24.97M | -23.35M | -23.35M | -17.89M | -17.89M | -17.89M | -17.89M | -17.66M | -17.66M | -17.66M | -17.66M | -12.75M | -12.75M | -12.75M | -12.75M | n/a | n/a | n/a | n/a | -15M | -15M | -15M | -15M | -57M | -57M | -57M | -57M | -72M | -72M | -72M | -72M | -70.26M | -70.26M | -70.26M | -70.26M | -69.75M | |
| -154.54M | -149.83M | -150.44M | -48.38M | -48.62M | -38.72M | -29.03M | 7.81M | 229.69K | -2.65M | -2M | 132.59M | 127.22M | 115.95M | 97.44M | -59.62M | -99.39M | -132.97M | -127.8M | -278.88M | -225.93M | -167.6M | -162.01M | -60.63M | -68.4M | -79.03M | -71.94M | -80.35M | -72.72M | -72.81M | -72.97M | -71.3M | -71.57M | -71.68M | -71.82M | -1.62M | |
| -242.14M | -194.27M | -211.15M | -187.94M | -86.89M | -133.86M | -103.58M | 104.95M | 81.22M | 95.14M | 156.29M | 163.68M | 168.17M | 169.48M | 116.21M | -59.74M | -99.5M | -132.74M | -121.29M | -267.34M | -216.73M | -142.14M | -133.94M | -38.44M | -36.28M | -61.01M | -63.17M | -71.49M | -71.95M | -74.81M | -75.6M | -72.72M | -72.42M | -74.01M | -69.05M | -69.81M | |
| -43.1M | -66.52M | -94.28M | -344.22M | -92.65M | -61.11M | -484.25M | -172.58M | -446.16M | -612.84M | 178.19M | 199.46M | 358.13M | 546.31M | 256.77M | 333.35M | 83.96M | -25.14M | 30.83M | -146.03M | 18.95K | -26.15M | -236.26M | -135.52M | -177.83M | -200.4M | -134.92M | -98.75M | -21.17M | 26.17M | 74.53M | 13.87M | 10.2M | -39.39M | -29.99M | 50.23M | |
| 893.33M | 1.4B | 1.6B | 1.18B | 975.74M | 368.37M | 139.64M | 260.3M | 125.84M | 125.68M | 101.86M | -70.66M | 21.94M | 96.44M | 76.58M | 364.45M | 245.16M | 211.11M | 222.31M | 259.22M | 269.88M | 151.88M | 10.53M | 40.57M | 63.04M | 86.68M | 173.38M | 201.09M | 259.86M | 313.87M | 345.61M | 281.25M | 238.7M | 162.96M | 93.77M | 119.1M |