CTT - Correios De Portuga... (CTTOF)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | n/a | n/a | n/a | 12.38M | 7.43M | 24.98M | 9.48M | 9.91M | 16.14M | 8.1M | 13.76M | 8.1M | 5.39M | 12.1M | 9.12M | 8.49M | 8.7M |
Depreciation & Amortization | n/a | n/a | n/a | 14.29M | 17.08M | 13.82M | 15.62M | 21.46M | 14.83M | 20.29M | 16.22M | 16.37M | 15.33M | 14.75M | 14.54M | 14.55M | 13.95M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -418.28K | n/a | 362.14K | 724.29K | 300K | n/a | n/a | n/a |
Other Working Capital | 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 |
Other Non-Cash Items | -101.85M | 163.78M | 106.59M | 342.52M | 267.79M | 628.06M | 284.42M | -92.06M | 59.91M | 31.31M | 52.92M | 32.71M | -30.78M | 63.01M | 63.77M | -109.16M | 54.83M |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -101.85M | 163.78M | 106.59M | 369.19M | 292.36M | 666.87M | 309.51M | -60.68M | 90.87M | 59.29M | 82.89M | 58.27M | -40.72M | 60.36M | 58.35M | -115.23M | 49.58M |
Capital Expenditures | -14.95M | -11.18M | -7.31M | -11.85M | -7.64M | -8.04M | -4.98M | -9.14M | -8.68M | -7.82M | -7.09M | -7.43M | -11.54M | -9.06M | -6.36M | -6.45M | -9.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 3.36K | 3.36K | -2.92M | -1.63M | -5.38M | 201.36K | 3.36K | -2.64M | -7.06M | -3.52M | -2.1M | -2.47M | -4.04M |
Purchase of Investments | -940.98M | -651.03M | -865.88M | -399.53M | -743.55M | -1.17B | -478.92M | -27.08M | -4.93M | 6.05B | -6.68B | -247.48M | -236.12M | -149.3M | 64.28M | -197.42M | -24.77M |
Sales Maturities Of Investments | 1.15B | 631.36M | 734.87M | 139.4M | 456.98M | 112.13M | 920K | 104.29M | 28.51M | -5.96B | 6.12B | 301.04M | 3.81M | 56.28M | 55.57M | 294.5M | 63.26M |
Other Investing Acitivies | -58.13M | -3.54M | 3.38M | -7.31M | 418.92M | 459.03M | 140.27M | -188.6M | 49.85M | -7.79M | 30.61K | -181.95M | 191.71M | -793.64K | 60.48M | -44.74M | -28.84M |
Investing Cash Flow | 139.66M | -29.31M | -131.42M | -279.29M | -293.8M | -606.6M | -345.64M | -122.15M | 59.37M | 82.35M | -572.08M | -138.45M | -59.2M | -99.33M | 178.06M | 48.49M | 4.53M |
Debt Repayment | -23.64M | -32.42M | -25.86M | 79.36M | -79.4M | 32.4M | -42M | -25.89M | 6.28M | -29.43M | -19.74M | 177.43M | -8.25M | -12.66M | 34.75M | 25.25M | -16.01K |
Common Stock Repurchased | -10.31M | -6.67M | -4.23M | -2.8M | -7.02M | -5.64M | -4.35M | -159.56K | n/a | n/a | -6.21M | -13.73M | -1.63M | n/a | 9.00 | -6.4M | n/a |
Dividend Paid | n/a | -1.62M | n/a | -23.35M | n/a | n/a | n/a | -17.89M | n/a | n/a | n/a | -17.66M | n/a | n/a | n/a | -12.75M | n/a |
Other Financial Acitivies | -11.08M | -14.76M | -9.15M | -130.63M | -1.01M | -10.05M | -9.76M | -28.57M | -242.81K | -140.93K | -78.64K | 8.27M | -7.82M | -3.02M | 573.89K | 142.85M | -13.19M |
Financial Cash Flow | -45.04M | -30.46M | -39.23M | -77.42M | -96.03M | 17.4M | -56.11M | -54.21M | 6.03M | -29.57M | -25.83M | 154.31M | -17.69M | -15.65M | 35.32M | 161.7M | -13.21M |
Net Cash Flow | -7.23M | 104.01M | -64.06M | 12.48M | -97.47M | 80.59M | -91.82M | -237.47M | 156.05M | 112.12M | -514.96M | 74.21M | -117.53M | -54.56M | 276.07M | 95.48M | 41.14M |
Free Cash Flow | -116.8M | 152.61M | 99.27M | 357.34M | 284.72M | 658.83M | 304.53M | -69.82M | 82.2M | 51.46M | 75.8M | 50.84M | -52.26M | 51.3M | 51.99M | -121.68M | 40.34M |