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CTT-Correios de Portugal (CTT-Correios de Portugal) Net Change in Cash : $-103 Mil (TTM As of Dec. 2023)


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What is CTT-Correios de Portugal Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CTT-Correios de Portugal's Net Change in Cash for the three months ended in Dec. 2023 was $85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-103 Mil.


CTT-Correios de Portugal Net Change in Cash Historical Data

The historical data trend for CTT-Correios de Portugal's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CTT-Correios de Portugal Net Change in Cash Chart

CTT-Correios de Portugal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.56 102.14 399.11 -472.63 -104.22

CTT-Correios de Portugal Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 118.77 167.08 -257.28 -97.99 84.70

CTT-Correios de Portugal Net Change in Cash Calculation

CTT-Correios de Portugal's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

CTT-Correios de Portugal's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-103 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CTT-Correios de Portugal Net Change in Cash Related Terms

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CTT-Correios de Portugal (CTT-Correios de Portugal) Business Description

Traded in Other Exchanges
Address
Avenida dos Combatentes 43, No.1643-0011, 4th Floor, Lisbon, PRT, 1999-001
CTT-Correios de Portugal SA is a logistics company domiciled in Portugal. The company organizes itself into four segments: mail, express and parcels, financial services, and bank. The mail segment, which generates a vast majority of the company's revenue, provides mail postal services to business customers, distribution of advertising materials, and postal communication solutions, among others. Express and parcels, the next largest segment, provides parcel postal and courier services. The company provides financial services such as payment processing and retail banking through both the financial services segment and the bank segment. The company earns most of its revenue domestically.

CTT-Correios de Portugal (CTT-Correios de Portugal) Headlines