CTT - Correios De Portugal, S.A. (ELI: CTT)
Portugal
· Delayed Price · Currency is EUR 4.405
-0.025 (-0.56%)
Nov 21, 2024, 2:11 PM WET
CTT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 52.74 | 60.51 | 36.41 | 38.4 | 16.67 | 29.2 | Upgrade
|
| Depreciation & Amortization | 45.44 | 53.92 | 50.87 | 46.43 | 45.66 | 41.96 | Upgrade
|
| Other Amortization | 28.6 | 15.46 | 14.21 | 11.7 | 16.69 | 12.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.16 | -0.12 | 0.1 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.64 | -3.64 | 3.49 | 0 | -0.3 | -0.49 | Upgrade
|
| Other Operating Activities | 1,313 | 880.53 | 55.19 | -43.1 | 204.18 | 222.72 | Upgrade
|
| Operating Cash Flow | 1,435 | 1,007 | 160.01 | 53.31 | 282.99 | 306.14 | Upgrade
|
| Operating Cash Flow Growth | 259.92% | 529.20% | 200.16% | -81.16% | -7.56% | 234.77% | Upgrade
|
| Capital Expenditures | -18.73 | -14.83 | -16.06 | -16.78 | -25.4 | -18.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.23 | 2.17 | 0.87 | 0.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.12 | -16.01 | -17.82 | -14.34 | -12.43 | -17.51 | Upgrade
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| Investment in Securities | -1,277 | -986.4 | -654.07 | 160.65 | -62.66 | -61.3 | Upgrade
|
| Other Investing Activities | 1.29 | 2.47 | 0.15 | 0.04 | 0.04 | 0.09 | Upgrade
|
| Investing Cash Flow | -1,311 | -1,015 | -687.39 | 131.74 | -99.52 | -96.22 | Upgrade
|
| Long-Term Debt Issued | - | 94.76 | 201.55 | 351.76 | 21.29 | 73.2 | Upgrade
|
| Long-Term Debt Repaid | - | -152.14 | -81.54 | -161.25 | -81.47 | -292.93 | Upgrade
|
| Net Debt Issued (Repaid) | -153.6 | -57.38 | 120.01 | 190.51 | -60.18 | -219.73 | Upgrade
|
| Issuance of Common Stock | - | 0.41 | 0.87 | 0.03 | - | - | Upgrade
|
| Repurchase of Common Stock | -19.69 | -10.15 | -21.57 | -6.4 | - | - | Upgrade
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| Common Dividends Paid | -23.35 | -17.89 | -17.66 | -12.75 | - | -15 | Upgrade
|
| Other Financing Activities | 0.67 | -2.56 | -0.43 | -3.22 | -39.32 | 18 | Upgrade
|
| Financing Cash Flow | -195.97 | -87.58 | 81.22 | 168.17 | -99.5 | -216.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 4.92 | - | 6.82 | Upgrade
|
| Net Cash Flow | -71.39 | -95.57 | -446.16 | 358.13 | 83.96 | 0.02 | Upgrade
|
| Free Cash Flow | 1,417 | 991.94 | 143.95 | 36.53 | 257.59 | 287.39 | Upgrade
|
| Free Cash Flow Growth | 269.24% | 589.09% | 294.06% | -85.82% | -10.37% | 265.09% | Upgrade
|
| Free Cash Flow Margin | 125.83% | 98.14% | 15.97% | 4.34% | 34.88% | 39.19% | Upgrade
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| Free Cash Flow Per Share | 10.25 | 7.00 | 0.98 | 0.24 | 1.72 | 1.92 | Upgrade
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| Cash Interest Paid | 2.96 | 2.56 | 0.43 | 0.28 | 1.44 | 0.88 | Upgrade
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| Cash Income Tax Paid | 9.57 | 1.58 | 16.36 | 3.62 | 8.97 | -2.23 | Upgrade
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| Levered Free Cash Flow | 1,565 | 1,132 | 289.05 | 144.65 | 395.14 | 481.42 | Upgrade
|
| Unlevered Free Cash Flow | 1,622 | 1,164 | 298.96 | 151.27 | 399.16 | 485.61 | Upgrade
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| Change in Net Working Capital | -1,496 | -1,059 | -235.29 | -95.07 | -349.09 | -432.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.