CTT — Ctt Correios de Portugal SA Cashflow Statement
0.000.00%
Last trade - 00:00- €836.86m
- €3.27bn
- €1.13bn
Annual cashflow statement for Ctt Correios de Portugal SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -295 | -203 | 579 | 504 | -241 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.2 | 160 | 1,007 | 932 | 180 |
| Capital Expenditures | -31.1 | -33.9 | -30.8 | -38 | -42.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 163 | -654 | -984 | -696 | -77.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 132 | -687 | -1,015 | -734 | -120 |
| Financing Cash Flow Items | 248 | 202 | -2.15 | 21.9 | -2.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 168 | 81.2 | -87.6 | -243 | -33.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 358 | -446 | -95.6 | -45 | 25.9 |