CTT-Correios de Portugal SA/  PTCTT0AM0001  /

Euronext - Lissabon
7/24/2024  5:35:02 PM Chg. +0.010 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
4.710EUR +0.21% 143,270
Turnover: 673,567.985
4.650Bid Size: 30 4.740Ask Size: 4,500 706.5 mill.EUR 1.80% 42.82

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  208.9000   199.9000   183   263.4000   295
Intangible Assets
  38.9000   47.5000   56.8000   62   58
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  5.4000   5.7000   5.6000   5.9000   6.6000
Accounts Receivable
  122.1000   132.5000   135.9000   146.5000   153.6000
Cash and Cash Equivalents
  618.8000   626.8000   422.7000   443   518.2000
Current Assets
  864.1000   930.3000   742.4000   778   908.4000
Total Assets
  1,316.7000   1,608.8000   1,768.8000   2,513.4000   2,894.9000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  444.9000   384.5000   322.3000   373.8000   375.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  35.6000   46.5000   36.2000   46   40.1000
Liabilities
  1,083.4000   1,424.8000   1,622.1000   2,382   2,744.6000
Share Capital
  75   75   75   75   75
Total Equity
  233.3000   184   146.8000   131.4000   150.3000
Minority Interests
  -.0800   .1000   .2000   .2000   .3000
Total liabilities equity
  1,316.7000   1,608.8000   1,768.8000   2,513.4000   2,894.9000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  669.7000   714.3000   717.5000   740.3000   745.2000
Depreciation (total)
  27.5000   30.7000   31.3000   54.2000   62.1000
Operating Result
  90.9000   47.1000   38.7000   47.3000   34.5000
Interest Income
  -5.8000   -5   -5.4500   -10.3400   -9.6800
Income Before Taxes
  85.2000   42.1000   32.4000   35.5000   23.1000
Income Taxes
  23.3000   15   12.8000   6.2000   6.4000
Minority Interests Profit
  .3000   .1000   0.0000   -.0900   -.1000
Net Income
  62.2000   27.3000   19.6000   29.2000   16.7000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  0.4200   0.1800   0.1400   0.1900   0.1100
Dividend per Share
  0.4800   0.3800   0.1000   0.0000   0.0850

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  268.2000   291.1000   59.1000   306.1000   283
Cash Flow from Investing Activities
  -185.6000   -240.4000   -200.7000   -96.2000   -99.5000
Cash Flow from Financing
  -72.4000   -71.9000   -36.3000   -216.7000   -99.5000
Decrease / Increase in Cash
  10.2000   -21.3000   -177.8000   -6.8000   84
Employees
  12,401   12,538   12,391   10,852   12,218