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 | 12.38M | 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 |
Depreciation & Amortization | 14.29M | 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 |
Stock-Based Compensation | n/a | 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 |
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 | 511.04M | 880.68M | 1.34B | 1.52B | 1.09B | 880.33M | 283.58M | 52.08M | 176.86M | 86.16M | 117.86M | 128.71M | -13.16M | 72.45M | 131.35M | 84.12M | 359.62M |
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 | 537.71M | 931.92M | 1.44B | 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 |
Capital Expenditures | -45.29M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -2.86B | -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 |
Sales Maturities Of Investments | 2.65B | 1.96B | 1.44B | 709.43M | 674.32M | 245.85M | -5.82B | 295.86M | 492.6M | 467.9M | 6.48B | 416.7M | 410.16M | 469.62M | 486.32M | 549.11M | 337.28M |
Other Investing Acitivies | -65.6M | 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 |
Investing Cash Flow | -300.35M | -733.81M | -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 |
Debt Repayment | -2.55M | -58.31M | 6.51M | -9.63M | -114.88M | -29.21M | -91.04M | -68.78M | 134.54M | 120.01M | 136.78M | 191.27M | 39.09M | 47.32M | 59.93M | 25.17M | -122.74K |
Common Stock Repurchased | -24.01M | -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 |
Dividend Paid | -24.97M | -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 |
Other Financial Acitivies | -165.62M | -155.55M | -150.84M | -151.46M | -49.39M | -48.62M | -38.72M | -29.03M | 7.81M | 229.69K | -2.65M | -2M | 132.59M | 127.22M | 115.95M | 97.44M | -59.62M |
Financial Cash Flow | -192.15M | -243.15M | -195.29M | -212.17M | -188.96M | -86.89M | -133.86M | -103.58M | 104.95M | 81.22M | 95.14M | 156.29M | 163.68M | 168.17M | 169.48M | 116.21M | -59.74M |
Net Cash Flow | 45.2M | -45.05M | -68.47M | -96.23M | -346.17M | -92.65M | -61.11M | -484.25M | -172.58M | -446.16M | -612.84M | 178.19M | 199.46M | 358.13M | 546.31M | 256.77M | 333.35M |
Free Cash Flow | 492.42M | 893.94M | 1.4B | 1.61B | 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 |