CTT Correios De Portugal, S.A Cash Flow Statement 2016-2020 | CTTPY

Fifteen years of historical annual cash flow statements for CTT Correios De Portugal, S.A (CTTPY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20202019201820172016
$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$323$343$69.85$329$297
$-28.02$-20.83$-12.48$-23.39$-12.85
$-14.20$-19.62$-18.52$-11.89$-17.89
$0$0$0$0$0
$-75.05$-10.70$0$0$0
$2.81$-126.89$-232.37$-153.98$-67.40
$-72.24$-137.59$-232.37$-153.98$-67.40
$0.77$70.26$26.34$-82.49$-107.25
$-113.69$-107.76$-237.02$-271.76$-205.39
$-43.69$260$24.84$1.84$3.17
$-32.59$-30.23$0$0$0
$-76.27$229$24.84$1.84$3.17
$0$0$0$0$-3.57
$0$0$0$0$-3.57
$0$-16.80$-67.32$-81.38$-77.76
$-37.39$-455.42$-0.37$-1.78$-1.99
$-113.66$-242.74$-42.85$-81.32$-80.14
$95.91$0.02$-210.02$-23.93$11.28
$0$0$0$0$0
$0$-16.80$-67.32$-81.38$-77.76