CTT - Correios De Portugal, S.A.
CTTPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $61 | $36 | $38 |
| Dep. & Amort. | $0 | $69 | $65 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $886 | $877 | $188 | $73 |
| Operating Cash Flow | $932 | $1,007 | $160 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$31 | -$34 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | -$2,660 | -$1,217 | -$1,117 | -$307 |
| Inv. Sales/Matur. | $1,963 | $273 | $459 | $443 |
| Other Inv. Act. | -$16 | -$40 | $4 | $25 |
| Investing Cash Flow | -$734 | -$1,015 | -$688 | $132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$179 | -$20 | $154 | $191 |
| Stock Issued | $25 | $0 | $1 | $0 |
| Stock Repurch. | -$21 | -$10 | -$22 | -$6 |
| Dividends Paid | -$25 | -$18 | -$18 | -$13 |
| Other Fin. Act. | -$43 | -$40 | -$34 | -$3 |
| Financing Cash Flow | -$243 | -$88 | $82 | $168 |
| Forex Effect | $0 | $0 | -$58 | -$36 |
| Net Chg. in Cash | -$45 | -$96 | -$421 | $360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315 | $411 | $878 | $518 |
| End Cash | $270 | $315 | $456 | $878 |
| Free Cash Flow | $894 | $976 | $126 | $22 |