CTT - Correios De Portugal, S.A. (CTT.LS)
EUR 4.68
(2.97%)
EUR 4.68
(2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 36.4 Million | 53.06 Million | 281.58 Million | 305.34 Million | 91.36 Million |
| Net Income | 60.51 Million | 36.4 Million | 38.4 Million | 16.66 Million | 29.19 Million | 19.62 Million |
| Depreciation & Amortization | 69.19 Million | 64.87 Million | 57.9 Million | 62.1 Million | 54.45 Million | 32.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 668.15 Thousand | 698.4 Thousand | 201.59 Thousand | - | 50.88 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 876.87 Million | -64.87 Million | -43.24 Million | 202.8 Million | 221.69 Million | -51.72 Million |
| Investing Cash Flow | -1.01 Billion | -687.38 Million | 131.73 Million | -99.52 Million | -96.21 Million | -200.69 Million |
| Investments in PPE | -30.84 Million | -33.88 Million | -31.12 Million | -37.82 Million | -36.26 Million | -28.4 Million |
| Acquisitions | 13.44 Thousand | 233.44 Thousand | -12.13 Million | -11.46 Million | -16.16 Million | -13.23 Million |
| Investment purchases | -1.22 Billion | -1.11 Billion | -307.21 Million | -310.01 Million | -178.32 Million | -257.97 Million |
| Sales/Maturities of investments | 238.43 Million | 467.9 Million | 469.61 Million | 290.35 Million | 171.23 Million | 211.16 Million |
| Other Investing Activities | -1.92 Million | -7.71 Million | 12.59 Million | -30.56 Million | -36.69 Million | -112.24 Million |
| Financing Cash Flow | -85.01 Million | 81.21 Million | 168.16 Million | -99.5 Million | -216.72 Million | -36.28 Million |
| Debt repayment | -20.33 Million | -152.63 Million | -110.77 Million | -21.4 Million | -43.64 Million | -27.14 Million |
| Dividends payments | -17.88 Million | -17.65 Million | -12.75 Million | - | -15 Million | -57 Million |
| Common Stock Repurchased | -10.15 Million | -21.57 Million | -6.4 Million | - | - | - |
| Common Stock Issuance | 408 Thousand | 867 Thousand | 34 Thousand | - | - | - |
| Other Financing Activities | -37.04 Million | 272.21 Million | 298.06 Million | -78.09 Million | -158.08 Million | 47.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 456.46 Million | 856.95 Million | 498.82 Million | 414.86 Million | 414.84 Million | 592.67 Million |
| Cash at end of period | 351.6 Million | 410.79 Million | 856.95 Million | 498.82 Million | 414.86 Million | 414.84 Million |
| Capital Expenditure | -30.84 Million | -33.88 Million | -31.12 Million | -37.82 Million | -36.26 Million | -28.4 Million |
| Effect of forex changes on cash | -9.29 Million | 123.6 Million | 5.16 Million | 1.4 Million | 7.61 Million | - |
| Net cash flow / Change in cash | -104.85 Million | -446.15 Million | 358.13 Million | 83.96 Million | 18.95 Thousand | -177.83 Million |
| Free Cash Flow | 975.73 Million | 2.52 Million | 21.94 Million | 243.75 Million | 269.08 Million | 62.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.93 Million | 12.37 Million | 7.43 Million | 24.98 Million | 60.51 Million | 9.47 Million |
| Depreciation & Amortization | 20.14 Million | 14.29 Million | 17.08 Million | 13.82 Million | 69.19 Million | 15.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 77.93 Million | 342.51 Million | 301.4 Million | 628.06 Million | 876.87 Million | 284.41 Million |
| Investing Cash Flow | -131.65 Million | -279.28 Million | -294.2 Million | -606.6 Million | -1.01 Billion | -345.64 Million |
| Investments in PPE | -3.78 Million | -11.85 Million | -7.64 Million | -8.04 Million | -30.84 Million | -4.98 Million |
| Acquisitions | 3360.00 | 47.36 Thousand | 3360.00 | 3360.00 | 13.44 Thousand | -2.92 Million |
| Investment purchases | -858.16 Million | -399.52 Million | -743.54 Million | -1.16 Billion | -1.22 Billion | -478.92 Million |
| Sales/Maturities of investments | 601.5 Million | 139.4 Million | 38.05 Million | 112.13 Million | 238.43 Million | 920 Thousand |
| Other Investing Activities | 132.31 Million | -7.7 Million | 418.92 Million | 459.02 Million | -1.92 Million | 140.26 Million |
| Financing Cash Flow | -38.42 Million | -77.42 Million | -95.02 Million | 17.39 Million | -85.01 Million | -56.1 Million |
| Debt repayment | -25.85 Million | -41.44 Million | -79.4 Million | -32.4 Million | -20.33 Million | -41.95 Million |
| Dividends payments | - | -23.34 Million | - | - | -17.88 Million | - |
| Common Stock Repurchased | -4.22 Million | -2.8 Million | -7.02 Million | -5.64 Million | -10.15 Million | -4.35 Million |
| Common Stock Issuance | - | - | - | - | 408 Thousand | - |
| Other Financing Activities | -8.33 Million | -130.63 Million | 55.88 Million | 55.44 Million | -37.04 Million | -9.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 270.22 Million | 217.75 Million | 351.6 Million | 271.02 Million | 456.46 Million | 329.38 Million |
| Cash at end of period | 209.75 Million | 230.23 Million | 256.08 Million | 351.6 Million | 351.6 Million | 237.56 Million |
| Capital Expenditure | -3.78 Million | -11.85 Million | -7.64 Million | -8.04 Million | -30.84 Million | -4.98 Million |
| Effect of forex changes on cash | - | - | - | 2.92 Million | -9.29 Million | 415.72 Thousand |
| Net cash flow / Change in cash | -60.46 Million | 12.47 Million | -95.52 Million | 80.58 Million | -104.85 Million | -91.81 Million |
| Free Cash Flow | 102.22 Million | 357.33 Million | 284.11 Million | 658.82 Million | 975.73 Million | 304.53 Million |
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