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CTT Correios de Portugal SA (CTTu)

BATS Europe
Currency in EUR
4.20
0.00(0.00%)
Closed

CTTu Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa306.14282.9953.31160.011,006.77
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+234.77%-7.56%-81.16%+200.16%+529.2%
aa.aaaa.aaaa.aaaa.aaaa.aa29.216.6738.436.4160.51
aa.aaaa.aaaa.aaaa.aaaa.aa41.9645.6646.4350.8753.92
aa.aaaa.aaaa.aaaa.aaaa.aa12.7616.6911.714.2115.46
aa.aaaa.aaaa.aaaa.aaaa.aa222.22203.98-43.2258.52876.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-96.22-99.52131.74-687.39-1,014.77
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+52.06%-3.44%+232.37%-621.77%-47.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.75-25.4-16.78-16.06-14.83
aa.aaaa.aaaa.aaaa.aaaa.aa0.150.872.170.230.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-77.62-75146.35-671.56-999.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-216.73-99.5168.1781.22-87.58
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-216.01%+54.09%+269.01%-51.7%-207.83%
aa.aaaa.aaaa.aaaa.aaaa.aa73.221.29351.76201.5594.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa73.221.29351.76201.5594.76
aa.aaaa.aaaa.aaaa.aaaa.aa-292.93-81.47-161.25-81.54-152.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-292.93-81.47-161.25-81.54-152.14
aa.aaaa.aaaa.aaaa.aaaa.aa--0.030.870.41
aa.aaaa.aaaa.aaaa.aaaa.aa---6.4-21.57-10.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15--12.75-17.66-17.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18-39.32-3.22-0.43-2.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6.82-4.920-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.0283.96358.13-446.16-95.57
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa442.98434.22519.74902.63447.18
aa.aaaa.aaaa.aaaa.aaaa.aa443518.18877.87456.47351.61
aa.aaaa.aaaa.aaaa.aaaa.aa481.42395.14144.65289.051,132.45
aa.aaaa.aaaa.aaaa.aaaa.aa+99.43%-17.92%-63.39%+99.83%+291.79%
aa.aaaa.aaaa.aaaa.aaaa.aa56.22%68.96%---
* In Millions of EUR (except for per share items)