CTT - Correios De Portuga... (CTTPY)
8.02
0.00 (0.00%)
At close: Apr 24, 2025, 2:07 PM
CTT - Correios De Portugal S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.81M | 44.8M | 54.27M | 51.81M | 60.51M | 43.63M | 47.91M | 46.09M | 35.92M | 41.58M | 38.39M | 40.36M | 44.6M | 45.9M | 42.74M | 26.31M | 20.17M | 12.21M | 19.92M | 32.3M | 32.39M | 36.79M | 26.35M | 22.07M | 25.24M | 23.02M | 20.44M | 27.16M | 30.88M | 38.55M | 52.59M | 56.35M | 68.87M | 75.17M | 71.84M | 78.41M | |
| 35.75M | 49.58M | 65.2M | 68.04M | 65.74M | 72.2M | 72.8M | 67.71M | 69.89M | 53.13M | 54.01M | 54.98M | 54.31M | 50.29M | 52.07M | 52.14M | 51.74M | 54.96M | 50.35M | 47.9M | 46.86M | 48.59M | 53.34M | 52.44M | 55.27M | 50.08M | 41.23M | 35.21M | 25.17M | 27.27M | 25.03M | 24.41M | 23.84M | 26.03M | 24.92M | 23.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 362.14K | 362.14K | 703.6K | 703.6K | 341.45K | 341.45K | 246.26K | 246.26K | 246.26K | 246.26K | -42.8K | -28.94K | -28.94K | -28.94K | 37.66K | 35.45K | 35.45K | 35.45K | 59.81K | 48.16K | 48.16K | 706.31K | 1.05M | 1.05M | 1.88M | 1.65M | 1.66M | 1.66M | 1.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 605.98M | 1.26B | 1.58B | 1.19B | 1.01B | 427.56M | 197.26M | 312.94M | 155.43M | 135.1M | 88.99M | -140.98M | -41.2M | 56.59M | 36.74M | 387.1M | 262.3M | 216.21M | 225.59M | 256.68M | 265.73M | 124.08M | -36.44M | 6.62M | 25.21M | 56.93M | 168.27M | 198.6M | 273.47M | 320.61M | 344.45M | 258.38M | 200.15M | 111.88M | 40.09M | 63.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 661.55M | 1.33B | 1.64B | 1.21B | 1.01B | 398.99M | 172.37M | 291.32M | 155.49M | 164.98M | 148.99M | -45.3M | 58.05M | 153.04M | 131.8M | 465.8M | 334.46M | 283.34M | 295.83M | 336.85M | 344.95M | 209.5M | 43.28M | 81.17M | 105.76M | 130.09M | 229.99M | 261.03M | 330.23M | 387.48M | 423.12M | 341.02M | 294.5M | 214.74M | 138.5M | 166.74M | |
| -37.98M | -34.85M | -32.52M | -29.81M | -30.84M | -30.62M | -32.73M | -31.02M | -27.28M | -25.75M | -21.29M | -18.45M | -19.5M | -19.3M | -21.19M | -26.35M | -29.05M | -28.65M | -29.76M | -23.93M | -20.92M | -18.63M | -16.69M | -14.57M | -15.1M | -14.03M | -13.44M | -17M | -22.99M | -23.46M | -22.44M | -18.8M | -14.9M | -13.87M | -16.15M | -16.69M | |
| 3.36K | 6.72K | 10.08K | 13.44K | 13.44K | 211.44K | 211.44K | 233.44K | 230.08K | 28.72K | 25.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.66B | -3.18B | -2.33B | -1.96B | -1.22B | -509.53M | -668.83M | -885.98M | -881.05M | -424.6M | -244.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.96B | 1.44B | 685.33M | 672.22M | 238.43M | 154.26M | 308.16M | 293.29M | 270.1M | 242.15M | 111.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.69M | 446.87M | 146.61M | -56.13M | -1.93M | 57.43M | -161.05M | 54.06M | -55.81M | -680.97M | 43.26M | 103.62M | 175.48M | 305.33M | 60.57M | 19.62M | -81.18M | -133.46M | -95.71M | -180.71M | -87.81M | -53.08M | -131.43M | -146.99M | -222.92M | -259.44M | -291.85M | -280.73M | -252.97M | -253.01M | -228.51M | -226.95M | -190.76M | -163.37M | -79.52M | -16.54M | |
| -733.81M | -1.31B | -1.53B | -1.37B | -1.02B | -328.26M | -554.24M | -569.42M | -693.81M | -889.14M | -110.8M | 85.18M | 155.98M | 286.03M | 39.38M | -6.72M | -110.23M | -162.11M | -125.47M | -204.63M | -108.74M | -71.72M | -148.13M | -161.56M | -238.02M | -273.47M | -305.28M | -297.73M | -275.96M | -276.47M | -250.95M | -245.75M | -205.66M | -177.24M | -95.67M | -33.23M | |
| -179.12M | -114.3M | -88.45M | -72.89M | 12.79M | -49.05M | -68.78M | 134.54M | 120.01M | 136.78M | 191.27M | 39.09M | 34.38M | 33.24M | -19.27M | -58.24M | -60.18M | -61.34M | -37.32M | -232.29M | -219.73M | -188.22M | -199.96M | -5.82M | -11.3M | -25.41M | -20.31M | -6.56M | 769.44K | -2M | -1.93M | -728.44K | 2.37M | 900.74K | 5.31M | 5.98M | |
| -20.72M | -19.69M | -19.82M | -17.17M | -10.15M | -4.51M | -6.37M | -19.95M | -21.57M | -21.57M | -15.36M | -9.22M | -7.6M | -7.6M | -7.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -690.05K | -690.05K | -3.22M | -3.22M | -2.53M | -4.62M | |
| -24.97M | -23.35M | -23.35M | -17.89M | -17.89M | -17.89M | -17.89M | -17.66M | -17.66M | -17.66M | -17.66M | -15.12M | -15.12M | -15.12M | -15.12M | n/a | n/a | n/a | n/a | -17.06M | -17.06M | -17.06M | -17.06M | -66.56M | -66.56M | -66.56M | -66.56M | -82.24M | -82.24M | -82.24M | -82.24M | -78.03M | -78.03M | -78.03M | -82.22M | -77.7M | |
| -43.34M | -37.95M | -80.56M | -99.3M | -89.93M | -80.57M | -28.69M | -9.5M | -18.96M | -21.98M | -15.95M | 166.36M | 175.82M | 178.3M | 171.95M | -1.5M | -39.32M | -68.61M | -82.75M | -18.66M | 19.39M | 49.08M | 63.42M | -216.23K | -281.26K | -300.61K | -391.12K | -11.03M | -11.12M | -11.2M | -11.37M | -8.8M | -9.07M | -9.18M | -5.14M | 2.56M | |
| -243.15M | -195.29M | -211.27M | -187.33M | -85.02M | -131.85M | -102.38M | 105.52M | 79.67M | 91.29M | 157.94M | 195.29M | 199.39M | 199.68M | 137.73M | -70.06M | -112.95M | -145.67M | -132.69M | -301.11M | -245.37M | -176.34M | -174.61M | -73.82M | -80.91M | -96.98M | -91.17M | -91.06M | -82.02M | -85.37M | -86.22M | -80.71M | -80.42M | -82.16M | -76.62M | -77.7M | |
| -45.05M | -68.47M | -69.69M | -334.87M | -104.86M | -38.83M | -510.97M | -177.18M | -467.04M | -694.02M | 145.51M | 185.02M | 366M | 627.49M | 328.09M | 405.32M | 144.01M | 2.75M | 29.98M | -167.86M | -9.89M | -58.02M | -286.5M | -205.77M | -235.82M | -245.6M | -139.22M | -24.84M | 64.99M | 65.56M | 105.52M | -26.45M | -9.52M | -39.66M | -35.55M | 90.98M | |
| 787.35M | 1.29B | 1.61B | 1.18B | 975.74M | 368.37M | 139.64M | 260.3M | 128.21M | 139.23M | 127.71M | -63.75M | 38.55M | 133.74M | 110.6M | 439.45M | 305.41M | 254.69M | 266.08M | 312.93M | 324.03M | 190.87M | 26.59M | 66.6M | 90.65M | 116.06M | 216.55M | 244.03M | 307.23M | 364.01M | 400.68M | 322.22M | 279.6M | 200.87M | 122.36M | 150.04M |