CTT — Ctt Correios de Portugal SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €617.87m
- €2.43bn
- €844.61m
- 64
- 59
- 84
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -68.4 | -62 | -295 | -203 | 579 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 313 | 283 | 58.2 | 160 | 1,007 |
Capital Expenditures | -36.3 | -37.8 | -31.1 | -33.9 | -30.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -60 | -61.7 | 163 | -654 | -984 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -96.2 | -99.5 | 132 | -687 | -1,015 |
Financing Cash Flow Items | 18 | -39.3 | 248 | 202 | -2.15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -217 | -99.5 | 168 | 81.2 | -87.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.019 | 84 | 358 | -446 | -95.6 |