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CTT - Correios De Portugal, S.A. (0QIM.IL)

IOB - IOB Delayed price. Currency in EUR
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4.3819-0.1456 (-3.22%)
At close: 05:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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