CTT-Correios de Portugal SA/ PTCTT0AM0001 /
| 08/11/2024 17:35:07 | Chg. +0.065 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.340EUR | +1.52% | 121,304 Turnover: 525,555.010 |
4.305Bid Size: 1,300 | 4.385Ask Size: 10,000 | 651 mill.EUR | 1.96% | 39.45 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 209.9000 | 208.9000 | 199.9000 | 183 | 263.4000 | ||||||
| Intangible Assets | 27.6000 | 38.9000 | 47.5000 | 56.8000 | 62 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5.5000 | 5.4000 | 5.7000 | 5.6000 | 5.9000 | ||||||
| Accounts Receivable | 124.4000 | 122.1000 | 132.5000 | 135.9000 | 146.5000 | ||||||
| Cash and Cash Equivalents | 603.6000 | 618.8000 | 626.8000 | 422.7000 | 443 | ||||||
| Current Assets | 764.6000 | 864.1000 | 930.3000 | 742.4000 | 778 | ||||||
| Total Assets | 1,119.5000 | 1,316.7000 | 1,608.8000 | 1,768.8000 | 2,513.4000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 435.9000 | 444.9000 | 384.5000 | 322.3000 | 373.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 71.7000 | 35.6000 | 46.5000 | 36.2000 | 46 | ||||||
| Liabilities | 867.6000 | 1,083.4000 | 1,424.8000 | 1,622.1000 | 2,382 | ||||||
| Share Capital | 75 | 75 | 75 | 75 | 75 | ||||||
| Total Equity | 251.8000 | 233.3000 | 184 | 146.8000 | 131.4000 | ||||||
| Minority Interests | .2000 | -.0800 | .1000 | .2000 | .2000 | ||||||
| Total liabilities equity | 1,119.5000 | 1,316.7000 | 1,608.8000 | 1,768.8000 | 2,513.4000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 705.2000 | 669.7000 | 714.3000 | 717.5000 | 740.3000 | ||||||
| Depreciation (total) | 23.6000 | 27.5000 | 30.7000 | 31.3000 | 54.2000 | ||||||
| Operating Result | 109.9000 | 90.9000 | 47.1000 | 38.7000 | 47.3000 | ||||||
| Interest Income | -5.4000 | -5.8000 | -5 | -5.4500 | -10.3400 | ||||||
| Income Before Taxes | 104.6000 | 85.2000 | 42.1000 | 32.4000 | 35.5000 | ||||||
| Income Taxes | 32.5000 | 23.3000 | 15 | 12.8000 | 6.2000 | ||||||
| Minority Interests Profit | -.0050 | .3000 | .1000 | 0.0000 | -.0900 | ||||||
| Net Income | 72.1000 | 62.2000 | 27.3000 | 19.6000 | 29.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.8000 | 268.2000 | 291.1000 | 59.1000 | 306.1000 | ||||||
| Cash Flow from Investing Activities | -25.5000 | -185.6000 | -240.4000 | -200.7000 | -96.2000 | ||||||
| Cash Flow from Financing | -68.2000 | -72.4000 | -71.9000 | -36.3000 | -216.7000 | ||||||
| Decrease / Increase in Cash | -60.9000 | 10.2000 | -21.3000 | -177.8000 | -6.8000 | ||||||
| Employees | 12,462 | 12,401 | 12,538 | 12,391 | 10,852 | ||||||
