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CTT - Correios De Portugal, S.A. (C7T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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4.4200+0.1900 (+4.49%)
As of 12:36PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-29,805
-30,841
-33,881
-31,121
-37,829
-
Purchases of investments
-1,955,982
-1,217,365
-1,113,920
-303,072
-310,010
-
Sales/Maturities of investments
653,423
273,150
467,901
469,616
290,353
-
Other investing activites
-37,887
-42,087
-8,048
-5,892
-43,000
-
Net cash used for investing activites
-1,367,932
-1,014,767
-687,386
131,740
-99,523
-
Net change in cash
-349,093
-95,570
-446,159
353,215
83,961
-
Cash at beginning of period
566,850
410,799
856,958
498,827
414,866
-
Cash at end of period
217,757
315,229
410,799
856,958
498,827
-
Free Cash Flow
Capital Expenditure
-29,805
-30,841
-33,881
-31,121
-37,829
-
Free Cash Flow
1,178,676
975,931
126,128
22,187
245,157
-