CTT - Correios De Portugal
CTT
Last Price
52 Week Range
€6.47 - €8.14
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
CTT - Correios De Portugal Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | €50.709M | ||||||||||||||||||
| €75.17M | €83.554M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| €856.746M | €22.319M | ||||||||||||||||||
| €931.916M | €156.582M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-20.745M | €-42.923M | ||||||||||||||||||
| €0.257M | €3.284M | ||||||||||||||||||
| €-2.66B | €-3.379B | ||||||||||||||||||
| €1.963B | €3.419B | ||||||||||||||||||
| €-15.948M | €-122.042M | ||||||||||||||||||
| €-733.811M | €-121.671M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-179.122M | €54.312M | ||||||||||||||||||
| €4.283M | €-14.078M | ||||||||||||||||||
| €-24.968M | €-24.375M | ||||||||||||||||||
| €-43.344M | €-46.267M | ||||||||||||||||||
| €-243.151M | €-30.408M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €315.229M | €315.912M | ||||||||||||||||||
| €-45.046M | €29.403M | ||||||||||||||||||
| €270.183M | €345.315M | ||||||||||||||||||
| €931.916M | €156.582M | ||||||||||||||||||
| €-37.98M | €-20.081M | ||||||||||||||||||
| €893.936M | €136.501M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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