CTT - Correios De Portugal, S.A.
CTTOFOTCIndustrials● Active
$7.00
+$0.00(+0.00%)
Market Cap$936740000
P/E Ratio—
52W High$9.4
52W Low$6.9
CTT - Correios De Portugal, S.A. (CTTOF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTTOF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.00B | $0.06B | $0.04B | $0.04B |
| Depreciation & Amort. | $0.08B | $0.00B | $0.07B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | $0.16B | $0.93B | $1.01B | $0.16B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.04B) | ($0.01B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | ($3.38B) | ($2.66B) | ($1.22B) | ($1.11B) | ($0.31B) |
| Sales of Investments | $3.42B | $1.96B | $0.24B | $0.47B | $0.47B |
| Net Cash from Investing | ($0.12B) | ($0.73B) | ($1.01B) | ($0.69B) | $0.13B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | $0.05B | ($0.18B) | ($0.02B) | $0.15B | $0.22B |
| Net Cash from Financing | ($0.03B) | ($0.24B) | ($0.09B) | $0.08B | $0.17B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.89B | $0.98B | $0.13B | $0.02B |
| FCF Margin %(computed) | 11.08% | 84.03% | 103.45% | 14.58% | 2.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more CTT - Correios De Portugal, S.A. data
About CTT - Correios De Portugal, S.A. (CTTOF) Cash Flow Statement
CTT - Correios De Portugal, S.A. generated operating cash flow of $0.16B and free cash flow of $0.14B for 2025 — a FCF margin of 11.08%. Capital expenditure was ($0.02B).
Frequently asked questions
CTTOF · 4 questionsCTT - Correios De Portugal, S.A. generated free cash flow of $0.14B for 2025, down 84.7% year-over-year.
CTTOF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10