CTT Correios De Portugal, S.A Cash Flow Statement 2016-2025 | 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
20242023202220202019201820172016
$0.00$0.00$0.00$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
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$1,008$1,090$169$323$343$69.85$329$297
$-22.17$-16.04$-16.67$-28.02$-20.83$-12.48$-23.39$-12.85
$-18.65$-17.33$-18.78$-14.20$-19.62$-18.52$-11.89$-17.89
$0.00$0.11$0$0$0$0$0$0
$0$0$0$-75.05$-10.70$0$0$0
$-1,359.13$-183.43$-215.21$2.81$-126.89$-232.37$-153.98$-67.40
$-1,359.13$-183.43$-215.21$-72.24$-137.59$-232.37$-153.98$-67.40
$606$-881.60$-473.57$0.77$70.26$26.34$-82.49$-107.25
$-794.06$-1,098.28$-724.23$-113.69$-107.76$-237.02$-271.76$-205.39
$-562.09$83.11$-17.75$-43.69$260$24.84$1.84$3.17
$-145.86$-146.30$143$-32.59$-30.23$0$0$0
$-707.95$-63.19$125$-76.27$229$24.84$1.84$3.17
$-22.42$-10.99$-22.73$0$0$0$0$-3.57
$-22.42$-10.99$-22.73$0$0$0$0$-3.57
$-27.02$-19.36$-18.60$0$-16.80$-67.32$-81.38$-77.76
$494$-1.24$1.60$-37.39$-455.42$-0.37$-1.78$-1.99
$-263.11$-94.78$85.57$-113.66$-242.74$-42.85$-81.32$-80.14
$-48.74$-103.44$-470.07$95.91$0.02$-210.02$-23.93$11.28
$0$0$0$0$0$0$0$0
$-27.02$-19.36$-18.60$0$-16.80$-67.32$-81.38$-77.76