CTT - Correios De Portugal, S.A. (ELI:CTT)
Portugal · Delayed Price · Currency is EUR 6.59
+0.03 (0.46%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41.5 | 50.71 | 45.54 | 60.51 | 36.41 | 38.4 |
Depreciation & Amortization | 57.43 | 64.57 | 57.55 | 53.92 | 50.87 | 46.43 |
Other Amortization | 29.02 | 19.15 | 17.81 | 15.46 | 14.21 | 11.7 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.16 | -0.12 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | -0.19 | -3.64 | 3.49 | 0 |
Other Operating Activities | 176.87 | 23.78 | 811.21 | 880.53 | 55.19 | -43.1 |
Operating Cash Flow | 304.79 | 158.18 | 931.92 | 1,007 | 160.01 | 53.31 |
Operating Cash Flow Growth | 22.10% | -83.03% | -7.43% | 529.20% | 200.16% | -81.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.42 | -20.08 | -20.75 | -14.83 | -16.06 | -16.78 |
Sale of Property, Plant & Equipment | 3.28 | 3.28 | 0.26 | 0.01 | 0.23 | 2.17 |
Sale (Purchase) of Intangibles | -19.6 | -22.84 | -17.23 | -16.01 | -17.82 | -14.34 |
Sale (Purchase) of Real Estate | 1.95 | 1.32 | - | - | 0.18 | - |
Investment in Securities | -156.82 | -83.8 | -697.37 | -986.4 | -654.07 | 160.65 |
Other Investing Activities | 2 | 1.85 | 1.29 | 2.47 | 0.15 | 0.04 |
Investing Cash Flow | -187.61 | -120.28 | -733.81 | -1,015 | -687.39 | 131.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 438.84 | 49.58 | 94.76 | 201.55 | 351.76 |
Long-Term Debt Repaid | - | -430.8 | -268.97 | -152.14 | -81.54 | -161.25 |
Net Debt Issued (Repaid) | -18.89 | 8.05 | -219.39 | -57.38 | 120.01 | 190.51 |
Issuance of Common Stock | - | - | 25 | 0.41 | 0.87 | 0.03 |
Repurchase of Common Stock | -14.94 | -14.08 | -20.72 | -10.15 | -21.57 | -6.4 |
Common Dividends Paid | -27.29 | -24.37 | -24.97 | -17.89 | -17.66 | -12.75 |
Other Financing Activities | -3.32 | -2.99 | -3.07 | -2.56 | -0.43 | -3.22 |
Financing Cash Flow | -64.45 | -33.4 | -243.15 | -87.58 | 81.22 | 168.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.76 | -0.26 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 5.75 | 21.66 | - | - | 0 | 4.92 |
Net Cash Flow | 57.73 | 25.9 | -45.05 | -95.57 | -446.16 | 358.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 286.37 | 138.1 | 911.17 | 991.94 | 143.95 | 36.53 |
Free Cash Flow Growth | 25.28% | -84.84% | -8.14% | 589.09% | 294.06% | -85.82% |
Free Cash Flow Margin | 20.63% | 10.44% | 77.41% | 98.13% | 15.97% | 4.34% |
Free Cash Flow Per Share | 2.16 | 1.04 | 6.65 | 7.00 | 0.98 | 0.24 |
Levered Free Cash Flow | 82.76 | 104.38 | 1,065 | 1,133 | 289.05 | 144.65 |
Unlevered Free Cash Flow | 121.55 | 146.34 | 1,121 | 1,160 | 298.96 | 151.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.32 | 2.99 | 3.07 | 2.56 | 0.43 | 0.28 |
Cash Income Tax Paid | 15.27 | 14.75 | 12.53 | 1.58 | 16.36 | 3.62 |