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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,146.00
-6.44
(-0.01%)
CTT - Correios De Portugal, S.A. (CTT.LS)
Lisbon - Lisbon Delayed price. Currency in EUR
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4.2150
-0.0900
(-2.09%)
At close: 04:35PM WEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-29,805
-30,841
-33,881
-31,121
-37,829
-
Purchases of investments
-1,955,982
-1,217,365
-1,113,920
-303,072
-310,010
-
Sales/maturities of investments
653,423
273,150
467,901
469,616
290,353
-
Other investing activities
-37,887
-42,087
-8,048
-5,892
-43,000
-
Net cash used for investing activities
-1,367,932
-1,014,767
-687,386
131,740
-99,523
-
Net change in cash
-349,093
-95,570
-446,159
353,215
83,961
-
Cash at beginning of period
566,850
410,799
856,958
498,827
414,866
-
Cash at end of period
217,757
315,229
410,799
856,958
498,827
-
Free cash flow
Capital expenditure
-29,805
-30,841
-33,881
-31,121
-37,829
-
Free cash flow
1,178,676
975,931
126,128
22,187
245,157
-
Data disclaimer
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