CTT-CORREIOS DE PORTUGAL (CTT.LS) Stock Cash Flow

ELI:CTT • PTCTT0AM0001

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5.85 EUR
+0.02 (+0.34%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
CTT.LS Change In Working Capital ChartCTT.LS Change In Working Capital over time chart
-240.82M504.18M579.25M-203.21M-295.15M
Taxes Paid
CTT.LS Taxes Paid ChartCTT.LS Taxes Paid over time chart
-14.75M-13.00M-1.58M-16.36M-3.62M
OPERATING CASH FLOW
CTT.LS OPERATING CASH FLOW ChartCTT.LS OPERATING CASH FLOW over time chart
179.84M931.92M1.01B160.01M58.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTT.LS Capital Expenditure ChartCTT.LS Capital Expenditure over time chart
-42.92M-37.98M-30.84M-33.88M-31.12M
Other Investing Activity
CTT.LS Other Investing Activity ChartCTT.LS Other Investing Activity over time chart
-77.35M-695.83M-983.93M-653.50M162.86M
INVESTING CASH FLOW
CTT.LS INVESTING CASH FLOW ChartCTT.LS INVESTING CASH FLOW over time chart
-120.28M-733.81M-1.01B-687.39M131.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTT.LS Debt Issued/Reduced ChartCTT.LS Debt Issued/Reduced over time chart
8.05M-219.39M-57.38M-81.49M-60.99M
Stock Issued/Repurchased
CTT.LS Stock Issued/Repurchased ChartCTT.LS Stock Issued/Repurchased over time chart
-14.08M-20.72M-10.15M-21.57M-6.41M
Dividend Paid
CTT.LS Dividend Paid ChartCTT.LS Dividend Paid over time chart
-24.38M-24.97M-17.89M-17.66M-12.75M
Other Financing Activity
CTT.LS Other Financing Activity ChartCTT.LS Other Financing Activity over time chart
-2.99M21.93M-2.15M201.93M248.31M
FINANCING CASH FLOW
CTT.LS FINANCING CASH FLOW ChartCTT.LS FINANCING CASH FLOW over time chart
-33.40M-243.15M-87.58M81.22M168.17M
 
Exchange Rate Effect
CTT.LS Exchange Rate Effect ChartCTT.LS Exchange Rate Effect over time chart
-264.10KN/AN/AN/AN/A
CHANGE IN CASH
CTT.LS CHANGE IN CASH ChartCTT.LS CHANGE IN CASH over time chart
25.90M-45.05M-95.57M-446.16M358.13M
 
FREE CASH FLOW
Operating Cash Flow
CTT.LS Operating Cash Flow ChartCTT.LS Operating Cash Flow over time chart
179.84M931.92M1.01B160.01M58.22M
Capital Expenditure
CTT.LS Capital Expenditure ChartCTT.LS Capital Expenditure over time chart
-42.92M-37.98M-30.84M-33.88M-31.12M
FREE CASH FLOW
CTT.LS FREE CASH FLOW ChartCTT.LS FREE CASH FLOW over time chart
136.92M893.94M975.93M126.13M27.10M

All data in EUR

Charts

CTT.LS Operating and Free Cash Flow chartCTT.LS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B