CTT - Correios De Portugal, S.A. (ELI:CTT)
Portugal
· Delayed Price · Currency is EUR 7.71
-0.09 (-1.15%)
Aug 14, 2025, 4:35 PM WET
ELI:CTT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 42.35 | 45.54 | 60.51 | 36.41 | 38.4 | 16.67 | Upgrade
|
| Depreciation & Amortization | 52.73 | 57.55 | 53.92 | 50.87 | 46.43 | 45.66 | Upgrade
|
| Other Amortization | 27.17 | 17.81 | 15.46 | 14.21 | 11.7 | 16.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.16 | -0.12 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.19 | -0.19 | -3.64 | 3.49 | 0 | -0.3 | Upgrade
|
| Other Operating Activities | 127.56 | 811.21 | 880.53 | 55.19 | -43.1 | 204.18 | Upgrade
|
| Operating Cash Flow | 249.62 | 931.92 | 1,007 | 160.01 | 53.31 | 282.99 | Upgrade
|
| Operating Cash Flow Growth | -84.77% | -7.43% | 529.20% | 200.16% | -81.16% | -7.56% | Upgrade
|
| Capital Expenditures | -21.03 | -20.75 | -14.83 | -16.06 | -16.78 | -25.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.26 | 0.01 | 0.23 | 2.17 | 0.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -20.41 | -17.23 | -16.01 | -17.82 | -14.34 | -12.43 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.06 | - | - | 0.18 | - | 0.06 | Upgrade
|
| Investment in Securities | -122.83 | -697.37 | -986.4 | -654.07 | 160.65 | -62.66 | Upgrade
|
| Other Investing Activities | 1.47 | 1.29 | 2.47 | 0.15 | 0.04 | 0.04 | Upgrade
|
| Investing Cash Flow | -162.66 | -733.81 | -1,015 | -687.39 | 131.74 | -99.52 | Upgrade
|
| Long-Term Debt Issued | - | 49.58 | 94.76 | 201.55 | 351.76 | 21.29 | Upgrade
|
| Long-Term Debt Repaid | - | -268.97 | -152.14 | -81.54 | -161.25 | -81.47 | Upgrade
|
| Net Debt Issued (Repaid) | -8.38 | -219.39 | -57.38 | 120.01 | 190.51 | -60.18 | Upgrade
|
| Issuance of Common Stock | 25 | 25 | 0.41 | 0.87 | 0.03 | - | Upgrade
|
| Repurchase of Common Stock | -24.97 | -20.72 | -10.15 | -21.57 | -6.4 | - | Upgrade
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| Common Dividends Paid | -24.56 | -24.97 | -17.89 | -17.66 | -12.75 | - | Upgrade
|
| Other Financing Activities | -54.86 | -3.07 | -2.56 | -0.43 | -3.22 | -39.32 | Upgrade
|
| Financing Cash Flow | -87.78 | -243.15 | -87.58 | 81.22 | 168.17 | -99.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 21.4 | - | - | 0 | 4.92 | - | Upgrade
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| Net Cash Flow | 20.59 | -45.05 | -95.57 | -446.16 | 358.13 | 83.96 | Upgrade
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| Free Cash Flow | 228.59 | 911.17 | 991.94 | 143.95 | 36.53 | 257.59 | Upgrade
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| Free Cash Flow Growth | -85.91% | -8.14% | 589.09% | 294.06% | -85.82% | -10.37% | Upgrade
|
| Free Cash Flow Margin | 18.20% | 77.41% | 98.13% | 15.97% | 4.34% | 34.88% | Upgrade
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| Free Cash Flow Per Share | 1.70 | 6.65 | 7.00 | 0.98 | 0.24 | 1.72 | Upgrade
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| Cash Interest Paid | 2.72 | 3.07 | 2.56 | 0.43 | 0.28 | 1.44 | Upgrade
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| Cash Income Tax Paid | 13.27 | 12.53 | 1.58 | 16.36 | 3.62 | 8.97 | Upgrade
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| Levered Free Cash Flow | 510.61 | 1,065 | 1,132 | 289.05 | 144.65 | 395.14 | Upgrade
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| Unlevered Free Cash Flow | 572.85 | 1,125 | 1,164 | 298.96 | 151.27 | 399.16 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.