CTT-CORREIOS DE PORTUGAL (CTT.LS) Stock Cash Flow
ELI:CTT - Euronext Lisbon - PTCTT0AM0001 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 102.42M | 504.18M | 579.25M | -203.21M | -295.15M | |||
| Taxes Paid | -12.42M | -12.53M | -1.58M | -16.36M | -3.62M | |||
| OPERATING CASH FLOW | 537.71M | 931.92M | 1.01B | 160.01M | 58.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.29M | -37.98M | -30.84M | -33.88M | -31.12M | |||
| Other Investing Activity | -255.07M | -695.83M | -983.93M | -653.50M | 162.86M | |||
| INVESTING CASH FLOW | -300.35M | -733.81M | -1.01B | -687.39M | 131.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -165.73M | -219.39M | -57.38M | -81.49M | -60.99M | |||
| Stock Issued/Repurchased | -24.01M | -20.72M | -10.15M | -21.57M | -6.41M | |||
| Dividend Paid | N/A | -24.97M | -17.89M | -17.66M | -12.75M | |||
| Other Financing Activity | 22.55M | 21.93M | -2.15M | 201.93M | 248.31M | |||
| FINANCING CASH FLOW | -192.15M | -243.15M | -87.58M | 81.22M | 168.17M | |||
| CHANGE IN CASH | 45.20M | -45.05M | -95.57M | -446.16M | 358.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 537.71M | 931.92M | 1.01B | 160.01M | 58.22M | |||
| Capital Expenditure | -45.29M | -37.98M | -30.84M | -33.88M | -31.12M | |||
| FREE CASH FLOW | 492.42M | 893.94M | 975.93M | 126.13M | 27.10M | |||
All data in EUR