CTT - Correios De Portugal, S.A. (ELI:CTT)
Portugal · Delayed Price · Currency is EUR 7.42
-0.17 (-2.24%)
Nov 7, 2025, 4:35 PM WET
ELI:CTT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17.78 | 45.54 | 60.51 | 36.41 | 38.4 | 16.67 | Upgrade |
Depreciation & Amortization | 6.21 | 57.55 | 53.92 | 50.87 | 46.43 | 45.66 | Upgrade |
Other Amortization | 13.2 | 17.81 | 15.46 | 14.21 | 11.7 | 16.69 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.16 | -0.12 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | -0.19 | -0.19 | -3.64 | 3.49 | 0 | -0.3 | Upgrade |
Other Operating Activities | 95.11 | 811.21 | 880.53 | 55.19 | -43.1 | 204.18 | Upgrade |
Operating Cash Flow | 132.12 | 931.92 | 1,007 | 160.01 | 53.31 | 282.99 | Upgrade |
Operating Cash Flow Growth | -90.80% | -7.43% | 529.20% | 200.16% | -81.16% | -7.56% | Upgrade |
Capital Expenditures | -20.2 | -20.75 | -14.83 | -16.06 | -16.78 | -25.4 | Upgrade |
Sale of Property, Plant & Equipment | 1.87 | 0.26 | 0.01 | 0.23 | 2.17 | 0.87 | Upgrade |
Sale (Purchase) of Intangibles | -22.48 | -17.23 | -16.01 | -17.82 | -14.34 | -12.43 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 0.18 | - | 0.06 | Upgrade |
Investment in Securities | -1.26 | -697.37 | -986.4 | -654.07 | 160.65 | -62.66 | Upgrade |
Other Investing Activities | 1.47 | 1.29 | 2.47 | 0.15 | 0.04 | 0.04 | Upgrade |
Investing Cash Flow | -40.61 | -733.81 | -1,015 | -687.39 | 131.74 | -99.52 | Upgrade |
Long-Term Debt Issued | - | 49.58 | 94.76 | 201.55 | 351.76 | 21.29 | Upgrade |
Long-Term Debt Repaid | - | -268.97 | -152.14 | -81.54 | -161.25 | -81.47 | Upgrade |
Net Debt Issued (Repaid) | -18.12 | -219.39 | -57.38 | 120.01 | 190.51 | -60.18 | Upgrade |
Issuance of Common Stock | 25 | 25 | 0.41 | 0.87 | 0.03 | - | Upgrade |
Repurchase of Common Stock | -20.74 | -20.72 | -10.15 | -21.57 | -6.4 | - | Upgrade |
Common Dividends Paid | -25.3 | -24.97 | -17.89 | -17.66 | -12.75 | - | Upgrade |
Other Financing Activities | -6.55 | -3.07 | -2.56 | -0.43 | -3.22 | -39.32 | Upgrade |
Financing Cash Flow | -45.72 | -243.15 | -87.58 | 81.22 | 168.17 | -99.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 21.66 | - | - | 0 | 4.92 | - | Upgrade |
Net Cash Flow | 67.46 | -45.05 | -95.57 | -446.16 | 358.13 | 83.96 | Upgrade |
Free Cash Flow | 111.92 | 911.17 | 991.94 | 143.95 | 36.53 | 257.59 | Upgrade |
Free Cash Flow Growth | -92.10% | -8.14% | 589.09% | 294.06% | -85.82% | -10.37% | Upgrade |
Free Cash Flow Margin | 8.83% | 77.41% | 98.13% | 15.97% | 4.34% | 34.88% | Upgrade |
Free Cash Flow Per Share | 0.84 | 6.65 | 7.00 | 0.98 | 0.24 | 1.72 | Upgrade |
Cash Interest Paid | 0.8 | 3.07 | 2.56 | 0.43 | 0.28 | 1.44 | Upgrade |
Cash Income Tax Paid | 5.6 | 12.53 | 1.58 | 16.36 | 3.62 | 8.97 | Upgrade |
Levered Free Cash Flow | -286.03 | 1,065 | 1,132 | 289.05 | 144.65 | 395.14 | Upgrade |
Unlevered Free Cash Flow | -243.05 | 1,125 | 1,164 | 298.96 | 151.27 | 399.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.