CTT-CORREIOS DE PORTUGAL (CTT.LS) Stock Cash Flow
ELI:CTT - Euronext Lisbon - PTCTT0AM0001 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 1.04B | 579.25M | -203.21M | -295.15M | -61.95M | |||
| Taxes Paid | -9.57M | -1.58M | -16.36M | -3.62M | -8.97M | |||
| OPERATING CASH FLOW | 1.44B | 1.01B | 160.01M | 58.22M | 282.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.85M | -30.84M | -33.88M | -31.12M | -37.83M | |||
| Other Investing Activity | -1.28B | -983.93M | -653.50M | 162.86M | -61.69M | |||
| INVESTING CASH FLOW | -1.31B | -1.01B | -687.39M | 131.74M | -99.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -153.60M | -57.38M | -81.49M | -60.99M | -60.18M | |||
| Stock Issued/Repurchased | -19.69M | -10.15M | -21.57M | -6.40M | N/A | |||
| Dividend Paid | N/A | -17.89M | -17.66M | -12.75M | 0.00 | |||
| Other Financing Activity | 665.56K | -2.15M | 201.93M | 248.31M | -39.32M | |||
| FINANCING CASH FLOW | -195.97M | -87.58M | 81.22M | 168.17M | -99.50M | |||
| CHANGE IN CASH | -71.39M | -95.57M | -446.16M | 358.13M | 83.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.44B | 1.01B | 160.01M | 58.22M | 282.99M | |||
| Capital Expenditure | -34.85M | -30.84M | -33.88M | -31.12M | -37.83M | |||
| FREE CASH FLOW | 1.40B | 975.93M | 126.13M | 27.10M | 245.16M | |||
All data in EUR