CTTOF OTC
CTT - Correios De Portugal, S.A.
1W: +0.0%
1M: +0.0%
3M: +3.3%
YTD: -13.9%
1Y: -14.7%
3Y: +116.5%
5Y: +49.7%
$7.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$157M
-83.2% ▼
5Y CAGR: -11.1%
Capital Expenditures
$20M
+47.1% ▲
5Y CAGR: -11.9%
Free Cash Flow
$136M
-84.7% ▼
5Y CAGR: -11.0%
Dividends Paid
$24M
+2.4% ▲
Buybacks
$14M
+32.1% ▲
Net Change in Cash
$67M
+248.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | $36M | $61M | $0 | $51M |
| Depreciation & Amort. | $58M | $65M | $69M | $0 | $84M |
| Stock-Based Comp. | $698K | $668K | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$44M | $58M | $877M | $932M | $22M |
| Operating Cash Flow | $53M | $160M | $1.0B | $932M | $157M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$34M | -$31M | -$21M | -$43M |
| Acquisitions (Net) | -$12M | -$17M | $0 | $0 | $3M |
| Investment Purchases | -$307M | -$1.1B | -$1.2B | -$2.7B | -$3.4B |
| Investment Sales | $470M | $468M | $238M | $2.0B | $3.4B |
| Other Investing | $13M | $10M | -$5M | -$16M | -$122M |
| Investing Cash Flow | $132M | -$687M | -$1.0B | -$734M | -$122M |
| — Financing Activities — | |||||
| Net Debt Issuance | $221M | $154M | -$20M | -$179M | $54M |
| Stock Repurchased | -$6M | -$22M | -$10M | -$21M | -$14M |
| Dividends Paid | -$13M | -$18M | -$18M | -$25M | -$24M |
| Other Financing | -$34M | -$33M | -$40M | -$43M | -$46M |
| Financing Cash Flow | $168M | $81M | -$88M | -$243M | -$30M |
| Net Change in Cash | $358M | -$446M | -$96M | -$45M | $67M |
| Cash End of Period | $857M | $411M | $315M | $270M | $345M |
| Free Cash Flow | $22M | $126M | $976M | $894M | $136M |