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CTT-Correios de Portugal S.A. (DE:C7T)
FRANKFURT:C7T
C7T
CTT Correios de Portugal
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CTT Correios de Portugal (C7T) Cash flow

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CTT Correios de Portugal Cash Flow

DE:C7T's free cash flow for Q4 2022 was €51.53M. For the 2022 fiscal year, DE:C7T's free cash flow was decreased by €103.94M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
€ -687.39M€ -687.39M€ 131.74M€ -99.52M€ -96.22M€ -200.70M
Financing Cash Flow
€ 81.22M€ 81.22M€ 168.17M€ -99.50M€ -216.73M€ -68.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.26B€ 410.80M€ 856.96M€ 498.83M€ 414.87M€ 414.85M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 204.00K€ 867.00K€ 34.00K---
Issuance Of Debt
€ 306.36M€ 306.36M€ 351.76M€ 21.29M€ 73.20M€ 48.18M
Repayment Of Debt
€ -152.63M€ -152.63M€ -130.91M€ -21.41M€ -43.65M€ -27.15M
Free Cash Flow
€ 126.13M€ 126.13M€ 22.19M€ 245.16M€ 269.88M€ 63.04M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

CTT Correios de Portugal Cash Flow

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