CTT - Correios De Portugal, S.A. (ELI:CTT)
Portugal flag Portugal · Delayed Price · Currency is EUR
7.62
-0.08 (-1.04%)
Apr 2, 2025, 10:34 AM WET

ELI:CTT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
45.5460.5136.4138.416.67
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Depreciation & Amortization
57.5553.9250.8746.4345.66
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Other Amortization
17.8115.4614.2111.716.69
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Loss (Gain) From Sale of Assets
---0.16-0.120.1
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Asset Writedown & Restructuring Costs
-0.19-3.643.490-0.3
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Other Operating Activities
811.21880.5355.19-43.1204.18
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Operating Cash Flow
931.921,007160.0153.31282.99
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Operating Cash Flow Growth
-7.43%529.20%200.16%-81.16%-7.56%
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Capital Expenditures
-20.75-14.83-16.06-16.78-25.4
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Sale of Property, Plant & Equipment
0.260.010.232.170.87
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Sale (Purchase) of Intangibles
-17.23-16.01-17.82-14.34-12.43
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Investment in Securities
-697.37-986.4-654.07160.65-62.66
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Other Investing Activities
1.292.470.150.040.04
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Investing Cash Flow
-733.81-1,015-687.39131.74-99.52
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Long-Term Debt Issued
49.5894.76201.55351.7621.29
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Long-Term Debt Repaid
-268.97-152.14-81.54-161.25-81.47
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Net Debt Issued (Repaid)
-219.39-57.38120.01190.51-60.18
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Issuance of Common Stock
250.410.870.03-
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Repurchase of Common Stock
-20.72-10.15-21.57-6.4-
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Common Dividends Paid
-24.97-17.89-17.66-12.75-
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Other Financing Activities
-3.07-2.56-0.43-3.22-39.32
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Financing Cash Flow
-243.15-87.5881.22168.17-99.5
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Miscellaneous Cash Flow Adjustments
--04.92-
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Net Cash Flow
-45.05-95.57-446.16358.1383.96
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Free Cash Flow
911.17991.94143.9536.53257.59
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Free Cash Flow Growth
-8.14%589.09%294.06%-85.82%-10.37%
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Free Cash Flow Margin
77.41%98.13%15.97%4.34%34.88%
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Free Cash Flow Per Share
6.657.000.980.241.72
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Cash Interest Paid
3.072.560.430.281.44
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Cash Income Tax Paid
12.531.5816.363.628.97
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Levered Free Cash Flow
1,0651,132289.05144.65395.14
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Unlevered Free Cash Flow
1,1251,164298.96151.27399.16
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Change in Net Working Capital
-992.13-1,059-235.29-95.07-349.09
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.