CTT - Correios De Portugal, S.A.
CTTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $60,511 | $36,407 | $38,404 |
| Dep. & Amort. | $0 | $69,191 | $64,874 | $57,905 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $668 | $698 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $931,916 | $877,070 | $57,775 | -$43,945 |
| Operating Cash Flow | $931,916 | $1,006,772 | $159,724 | $53,063 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,745 | -$30,841 | -$33,881 | -$31,121 |
| Net Acquisitions | $0 | $0 | -$17,259 | -$12,133 |
| Inv. Purchases | -$2,659,981 | -$1,217,365 | -$1,113,920 | -$307,214 |
| Inv. Sales/Matur. | $1,962,607 | $238,430 | $467,901 | $469,616 |
| Other Inv. Act. | -$15,691 | -$4,991 | $9,774 | $12,593 |
| Investing Cash Flow | -$733,811 | -$1,014,767 | -$687,386 | $131,740 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$179,122 | -$20,338 | $153,723 | $220,853 |
| Stock Issued | $25,000 | $408 | $867 | $34 |
| Stock Repurch. | -$20,717 | -$10,154 | -$21,574 | -$6,405 |
| Dividends Paid | -$24,968 | -$17,888 | -$17,656 | -$12,750 |
| Other Fin. Act. | -$43,344 | -$39,603 | -$34,142 | -$33,565 |
| Financing Cash Flow | -$243,151 | -$87,575 | $81,218 | $168,167 |
| Forex Effect | $0 | $0 | $285 | $5,161 |
| Net Chg. in Cash | -$45,046 | -$95,570 | -$446,159 | $358,131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315,229 | $410,799 | $856,958 | $498,827 |
| End Cash | $270,183 | $315,229 | $410,799 | $856,958 |
| Free Cash Flow | $893,936 | $975,931 | $125,842 | $21,942 |