LIS:CTT
CTT - Correios De Portugal, S.A.
- Stock
Market Cap
677.84M
Beta: 1.10
Volume Today
1.70K
Avg: 300.04K
PE Ratio
11.50
PFCF: −23.68
Dividend Yield
3.37%
Payout:0%
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.76M - | 8.10M 41.11% | 16.14M 99.18% | 9.91M 38.56% | 9.48M 4.39% | 24.98M 163.58% | 7.43M 70.25% | 12.38M 66.56% | ||||||||||||||||||||||||||||||||||||
depreciation and amortization | 16.22M - | 20.29M 25.10% | 14.83M 26.90% | 21.46M 44.72% | 15.62M 27.23% | 13.82M 11.49% | 17.08M 23.57% | 14.29M 16.35% | ||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 52.92M - | 30.90M 41.61% | 59.91M 93.91% | -92.06M 253.66% | 284.42M 408.96% | 628.06M 120.82% | 301.41M 52.01% | 342.52M 13.64% | ||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 82.89M - | 59.29M 28.48% | 90.87M 53.28% | -60.68M 166.78% | 309.51M 610.06% | 666.87M 115.46% | 291.76M 56.25% | 369.19M 26.54% | ||||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -7.16M - | -2.87M 59.90% | -785.95K 72.63% | -945.01K 20.24% | -2.92M 208.60% | -11.59M 297.25% | -6.27M 45.91% | -5.08M 18.94% | -5.01M 1.31% | -14.18M 182.86% | -6.86M 51.65% | -4.04M 41.04% | -4.44M 9.81% | -14.19M 219.74% | -8.74M 38.44% | -4.41M 49.48% | -3.88M 12.12% | -13.15M 239.15% | -3.98M 69.74% | -4.94M 24.08% | -6.33M 28.23% | -10.49M 65.69% | -7.07M 32.65% | -10.03M 41.96% | -8.67M 13.60% | -12.77M 47.31% | -9.98M 21.89% | -6.82M 31.60% | -8.26M 21.02% | -9.24M 11.94% | -6.45M 30.18% | -6.36M 1.46% | -9.06M 42.52% | -11.54M 27.34% | -7.43M 35.67% | -7.09M 4.49% | -7.82M 10.28% | -8.68M 10.94% | -9.14M 5.30% | -4.98M 45.45% | -8.04M 61.40% | -7.64M 5.00% | -8.51M 11.43% | |
acquisitions net | -1.91M - | 1.00M 152.43% | -2.19M 318.91% | -1.16M 47.21% | 835.70K 172.16% | -3.36M 502.62% | -7.81M 132.12% | -1.32M 83.06% | -1.46M 10.57% | -2.21M 51.07% | -5.28M 138.89% | -3.15M 40.27% | -4.16M 31.88% | -3.57M 14.14% | -4.11M 15.13% | -1.14M 72.29% | -2.95M 159.23% | -3.27M 10.61% | -4.04M 23.64% | -2.47M 38.77% | -2.10M 15.11% | -3.52M 67.83% | -7.06M 100.26% | -2.64M 62.65% | 3.36K 100.13% | 201.36K 5,892.86% | -5.38M 2,772.10% | -1.63M 69.69% | -2.92M 79.20% | 3.36K 100.11% | 3.36K 0% | |||||||||||||
purchases of investments | -1.57M - | -29.78M 1,801.29% | -82.42M 176.75% | -37.00M 55.11% | -38.37M 3.71% | -54.37M 41.70% | -49.68M 8.62% | -50.81M 2.27% | -79.62M 56.70% | -87.96M 10.47% | -63.42M 27.91% | -26.96M 57.48% | -21.89M 18.82% | -123.88M 465.94% | -18.50M 85.06% | -14.06M 24.02% | -92.53M 558.15% | -59.81M 35.37% | -128.28M 114.49% | -29.40M 77.08% | -24.77M 15.74% | -197.42M 696.88% | 64.28M 132.56% | -149.30M 332.28% | -236.12M 58.15% | -247.48M 4.81% | -6.68B 2,600.62% | 6.05B 190.57% | -4.93M 100.08% | -27.08M 448.86% | -478.92M 1,668.87% | -1.17B 144.24% | -743.55M 36.43% | |||||||||||
sales maturities of investments | 12.44K - | 2.01M 16,045.28% | 2.01M 0.24% | 12.44K 99.38% | 14.31K 15.11% | 12.44K 13.13% | 12.44K 0% | 96.83M - | 88.15M 8.96% | 44.47M 49.55% | 25.35M 42.99% | 46.69M 84.19% | 51.54M 10.39% | 28.37M 44.95% | 51.69M 82.17% | 50.64M 2.03% | 80.47M 58.90% | 41.72M 48.16% | 102.45M 145.59% | 20.39M 80.10% | 6.68M 67.23% | 16.33M 144.40% | 82.67M 406.39% | 118.36M 43.17% | 72.99M 38.33% | 63.26M 13.34% | 294.50M 365.57% | 55.57M 81.13% | 56.28M 1.28% | 3.81M 93.24% | 301.04M 7,810.56% | 6.12B 1,932.44% | -5.96B 197.33% | 28.51M 100.48% | 104.29M 265.87% | 920K 99.12% | 112.13M 12,088.06% | 38.06M 66.06% | ||||||
other investing activites | 8.13M - | 1.07M 86.79% | 2.22M 107.00% | 1.57M 29.57% | 3.96M 152.90% | -1.64M 141.31% | -3.39M 107.30% | -496.23K 85.36% | -3.35M 575.63% | -5.97M 78.05% | -30.32M 407.86% | -89.54M 195.36% | -80.63M 9.96% | -48.07M 40.39% | -30.78M 35.96% | -89.15M 189.65% | -26.55M 70.21% | -7.64M 71.23% | -31.74M 315.47% | -53.11M 67.35% | -48.67M 8.36% | -16.80M 65.48% | -34.73M 106.70% | -178.07K 99.49% | -18.65M 10,375.24% | -5.01M 73.14% | -4.06M 19.02% | -20.70M 410.12% | -24.70M 19.34% | -28.84M 16.75% | -44.74M 55.12% | 60.48M 235.21% | -793.64K 101.31% | 191.71M 24,255.50% | -181.95M 194.91% | 30.61K 100.02% | -7.79M 25,540.07% | 49.85M 740.05% | -188.60M 478.33% | 140.27M 174.37% | 459.03M 227.25% | 418.92M 8.74% | -270.77M 164.64% | |
net cash used for investing activites | 1.16M - | 209.59K 81.89% | 3.45M 1,547.74% | 701.42K 79.69% | 984.04K 40.29% | -10.76M 1,193.17% | -5.40M 49.79% | -4.40M 18.51% | -4.98M 13.12% | -14.84M 197.98% | -61.64M 315.45% | -76.99M 24.91% | -32.14M 58.26% | -53.42M 66.23% | -64.48M 20.71% | -94.76M 46.96% | -27.77M 70.70% | -63.94M 130.27% | -69.55M 8.77% | -69.07M 0.68% | 1.86M 102.69% | -2.05M 210.33% | -59.60M 2,804.68% | -3.46M 94.19% | -31.11M 798.19% | -89.10M 186.46% | 10.14M 111.38% | -34.47M 439.83% | 13.91M 140.35% | 4.53M 67.44% | 48.49M 970.73% | 178.06M 267.24% | -99.33M 155.79% | -59.20M 40.40% | -138.45M 133.86% | -572.08M 313.20% | 82.35M 114.39% | 59.37M 27.91% | -122.15M 305.75% | -345.64M 182.97% | -606.60M 75.50% | -294.21M 51.50% | -279.29M 5.07% | |
debt repayment | -228.15K - | -1.99K 99.13% | -1.50M 75,276.88% | -1.13M 24.61% | -5.13M 353.22% | -55.56K - | -3.75M 6,641.17% | -4.52M 20.80% | -3.02M 33.15% | -1.99M 34.20% | -1.99M 0% | -2M 0.50% | -3.51M 75.32% | -2.14M 38.97% | -4.72M - | -14.36M 204.45% | -751.15K 94.77% | -7.32M 874.95% | -3.74M 48.87% | -34.48M 820.74% | -2.30M 93.31% | -3.12M 35.43% | -5.81M 86.12% | -5.50M 5.38% | -2.81M 48.88% | -7.29M 159.30% | -3.73M 48.82% | -32.15M 761.99% | -33.92M 5.50% | -40.98M 20.80% | -34.19M 16.56% | -31.91M 6.67% | -30.64M 3.99% | -55.90M 82.45% | -38.88M 30.45% | -6.69M 82.80% | -41.96M 527.42% | -32.40M 22.77% | -79.40M 145.04% | -79.36M 0.05% | ||||
common stock issued | 204K - | 408K - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.53M - | -690.05K - | -1.63M - | -13.73M 743.03% | -6.21M 54.74% | -159.56K - | -4.35M 2,627.03% | -5.64M 29.68% | -7.02M 24.42% | -2.80M 60.07% | ||||||||||||||||||||||||||||||||||
dividends paid | -14.53M - | -17.89M - | -23.35M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.21M - | 515.44K 57.39% | -58.71M 11,489.28% | 1.35M 102.30% | 929.79K 31.09% | 3.77M - | 1.57M 58.29% | 6.71M 326.74% | -73.27M 1,191.38% | 1.44M 101.96% | 1.40M 2.42% | 1.36M 3.44% | -69.62M 5,236.47% | 1.69M 102.42% | 4.53M - | -50.45M 1,213.88% | 2.45M 104.86% | 34.33M 1,300.03% | 1.40M 95.93% | -125.83M 9,100.76% | -4.20M 96.67% | -44.45M 959.58% | -47.15M 6.07% | -8.76M 81.43% | -15.14M 72.89% | -7.05M 53.42% | -9.48M 34.38% | 193.85M 2,145.88% | 69.24M 64.28% | 25.33M 63.43% | 18.12M 28.44% | 199.95M 1,003.25% | 25.35M 87.32% | 26.32M 3.84% | 44.91M 70.61% | -29.89M 166.54% | -9.80M 67.20% | -9.36M 4.49% | -130.63M - | |||||
net cash used provided by financing activities | 981.64K - | 513.45K 47.69% | -60.21M 11,825.56% | 218.35K 100.36% | -4.20M 2,021.40% | 1.23M 129.32% | -71.00M 5,872.84% | 3.72M 105.23% | -2.17M 158.44% | -345.05K 84.11% | -70.25M 20,258.49% | -1.24M 98.23% | -586.28K 52.78% | -644.62K 9.95% | -73.13M 11,244.04% | -454.72K 99.38% | 2.28M 600.85% | -187.18K 108.22% | -64.80M 34,520.67% | 1.70M 102.62% | 27.01M 1,487.73% | -2.35M 108.69% | -160.31M 6,731.79% | -6.50M 95.95% | -47.58M 631.90% | -52.96M 11.32% | -14.25M 73.09% | -17.95M 25.92% | -14.34M 20.11% | -13.21M 7.91% | 161.70M 1,324.52% | 35.32M 78.15% | -15.65M 144.31% | -17.69M 13.06% | 154.31M 972.11% | -25.83M 116.74% | -29.57M 14.51% | 6.03M 120.40% | -54.21M 998.47% | -56.11M 3.50% | 17.40M 131.01% | -95.02M 646.13% | -77.42M 18.52% | |
effect of forex changes on cash | 57.76K - | 62.04K 7.40% | -223.79K 460.73% | -424.32K 89.61% | 415.73K 197.97% | 2.92M 603.08% | ||||||||||||||||||||||||||||||||||||||
net change in cash | -65.21M - | 418.55K 100.64% | 130.62M 31,107.47% | 20.60M 84.23% | -31.94M 255.07% | -141.76M 343.87% | 151.68M 206.99% | -44.38M 129.26% | -26.46M 40.37% | -30.61M 15.70% | 71.46M 333.43% | -53.78M 175.25% | 23.12M 143.00% | -26.93M 216.48% | 132.12M 590.51% | -102.13M 177.31% | -24.22M 76.29% | -104.52M 331.58% | 95.95M 191.80% | -167.62M 274.70% | -1.64M 99.02% | -62.20M 3,684.31% | -4.80M 92.29% | 42.49M 985.60% | 24.53M 42.28% | -208.25M 949.09% | 172.06M 182.62% | -13.48M 107.83% | 133.63M 1,091.62% | 41.14M 69.21% | 95.48M 132.11% | 276.07M 189.12% | -54.56M 119.76% | -117.53M 115.43% | 74.21M 163.14% | -514.96M 793.93% | 112.12M 121.77% | 156.05M 39.18% | -237.47M 252.17% | -91.82M 61.33% | 80.59M 187.77% | -95.53M 218.54% | 12.48M 113.06% | |
cash at beginning of period | 610.08M - | 544.88M 10.69% | 545.29M 0.08% | 675.91M 23.95% | 696.51M 3.05% | 664.57M 4.59% | 522.81M 21.33% | 674.49M 29.01% | 630.11M 6.58% | 603.65M 4.20% | 573.04M 5.07% | 644.50M 12.47% | 590.72M 8.34% | 613.85M 3.91% | 586.91M 4.39% | 719.03M 22.51% | 616.89M 14.20% | 592.68M 3.93% | 488.16M 17.63% | 584.11M 19.65% | 416.49M 28.70% | 414.85M 0.39% | 352.64M 14.99% | 347.84M 1.36% | 390.34M 12.22% | 414.87M 6.28% | 206.61M 50.20% | 378.68M 83.28% | 365.20M 3.56% | 498.83M 36.59% | 539.96M 8.25% | 635.45M 17.68% | 911.51M 43.44% | 856.96M 5.99% | 739.43M 13.71% | 813.64M 10.04% | 298.68M 63.29% | 410.80M 37.54% | 566.85M 37.99% | 329.38M 41.89% | 271.02M 17.72% | 351.61M 29.73% | 217.76M 38.07% | |
cash at end of period | 544.88M - | 545.29M 0.08% | 675.91M 23.95% | 696.51M 3.05% | 664.57M 4.59% | 522.81M 21.33% | 674.49M 29.01% | 630.11M 6.58% | 603.65M 4.20% | 573.04M 5.07% | 644.50M 12.47% | 590.72M 8.34% | 613.85M 3.91% | 586.91M 4.39% | 719.03M 22.51% | 616.89M 14.20% | 592.68M 3.93% | 488.16M 17.63% | 584.11M 19.65% | 416.49M 28.70% | 414.85M 0.39% | 352.64M 14.99% | 347.84M 1.36% | 390.34M 12.22% | 414.87M 6.28% | 206.61M 50.20% | 378.68M 83.28% | 365.20M 3.56% | 498.83M 36.59% | 539.96M 8.25% | 635.45M 17.68% | 911.51M 43.44% | 856.96M 5.99% | 739.43M 13.71% | 813.64M 10.04% | 298.68M 63.29% | 410.80M 37.54% | 566.85M 37.99% | 329.38M 41.89% | 237.56M 27.88% | 351.61M 48.01% | 256.08M 27.17% | 230.23M 10.09% | |
operating cash flow | 82.89M - | 59.29M 28.48% | 90.87M 53.28% | -60.68M 166.78% | 309.51M 610.06% | 666.87M 115.46% | 291.76M 56.25% | 369.19M 26.54% | ||||||||||||||||||||||||||||||||||||
capital expenditure | -7.16M - | -2.87M 59.90% | -785.95K 72.63% | -945.01K 20.24% | -2.92M 208.60% | -11.59M 297.25% | -6.27M 45.91% | -5.08M 18.94% | -5.01M 1.31% | -14.18M 182.86% | -6.86M 51.65% | -4.04M 41.04% | -4.44M 9.81% | -14.19M 219.74% | -8.74M 38.44% | -4.41M 49.48% | -3.88M 12.12% | -13.15M 239.15% | -3.98M 69.74% | -4.94M 24.08% | -6.33M 28.23% | -10.49M 65.69% | -7.07M 32.65% | -10.03M 41.96% | -8.67M 13.60% | -12.77M 47.31% | -9.98M 21.89% | -6.82M 31.60% | -8.26M 21.02% | -9.24M 11.94% | -6.45M 30.18% | -6.36M 1.46% | -9.06M 42.52% | -11.54M 27.34% | -7.43M 35.67% | -7.09M 4.49% | -7.82M 10.28% | -8.68M 10.94% | -9.14M 5.30% | -4.98M 45.45% | -8.04M 61.40% | -7.64M 5.00% | -8.51M 11.43% | |
free cash flow | -7.16M - | -2.87M 59.90% | -785.95K 72.63% | -945.01K 20.24% | -2.92M 208.60% | -11.59M 297.25% | -6.27M 45.91% | -5.08M 18.94% | -5.01M 1.31% | -14.18M 182.86% | -6.86M 51.65% | -4.04M 41.04% | -4.44M 9.81% | -14.19M 219.74% | -8.74M 38.44% | -4.41M 49.48% | -3.88M 12.12% | -13.15M 239.15% | -3.98M 69.74% | -4.94M 24.08% | -6.33M 28.23% | -10.49M 65.69% | -7.07M 32.65% | -10.03M 41.96% | -8.67M 13.60% | -12.77M 47.31% | -9.98M 21.89% | -6.82M 31.60% | -8.26M 21.02% | -9.24M 11.94% | -6.45M 30.18% | -6.36M 1.46% | -9.06M 42.52% | -11.54M 27.34% | -7.43M 35.67% | 75.80M 1,120.78% | 51.46M 32.11% | 82.20M 59.72% | -69.82M 184.94% | 304.53M 536.17% | 658.83M 116.34% | 284.12M 56.88% | 360.67M 26.95% |
All numbers in (except ratios and percentages)