CTT-Correios de Portugal SA/ PTCTT0AM0001 /
| 2024-05-02 2:06:21 PM | Chg. +0.115 | Volume | Bid2:11:57 PM | Ask2:10:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.525EUR | +2.61% | 123,560 Turnover: 552,565.505 |
4.520Bid Size: 1,665 | 4.530Ask Size: 535 | 679.5 mill.EUR | 1.88% | 41.18 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 212.5000 | 209.9000 | 208.9000 | 199.9000 | 183 | ||||||
| Intangible Assets | 13.4000 | 27.6000 | 38.9000 | 47.5000 | 56.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5.8000 | 5.5000 | 5.4000 | 5.7000 | 5.6000 | ||||||
| Accounts Receivable | 131.7000 | 124.4000 | 122.1000 | 132.5000 | 135.9000 | ||||||
| Cash and Cash Equivalents | 664.6000 | 603.6000 | 618.8000 | 626.8000 | 422.7000 | ||||||
| Current Assets | 830.5000 | 764.6000 | 864.1000 | 930.3000 | 742.4000 | ||||||
| Total Assets | 1,181 | 1,119.5000 | 1,316.7000 | 1,608.8000 | 1,768.8000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 499.5000 | 435.9000 | 444.9000 | 384.5000 | 322.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 78.5000 | 71.7000 | 35.6000 | 46.5000 | 36.2000 | ||||||
| Liabilities | 931.8000 | 867.6000 | 1,083.4000 | 1,424.8000 | 1,622.1000 | ||||||
| Share Capital | 75 | 75 | 75 | 75 | 75 | ||||||
| Total Equity | 249.2000 | 251.8000 | 233.3000 | 184 | 146.8000 | ||||||
| Minority Interests | -.3000 | .2000 | -.0800 | .1000 | .2000 | ||||||
| Total liabilities equity | 1,181 | 1,119.5000 | 1,316.7000 | 1,608.8000 | 1,768.8000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 703.3000 | 705.2000 | 669.7000 | 714.3000 | 717.5000 | ||||||
| Depreciation (total) | 21.4000 | 23.6000 | 27.5000 | 30.7000 | 31.3000 | ||||||
| Operating Result | 135.4000 | 109.9000 | 90.9000 | 47.1000 | 38.7000 | ||||||
| Interest Income | -7.5000 | -5.4000 | -5.8000 | -5 | -5.4500 | ||||||
| Income Before Taxes | 128 | 104.6000 | 85.2000 | 42.1000 | 32.4000 | ||||||
| Income Taxes | 51.2000 | 32.5000 | 23.3000 | 15 | 12.8000 | ||||||
| Minority Interests Profit | .3000 | -.0050 | .3000 | .1000 | 0.0000 | ||||||
| Net Income | 77.2000 | 72.1000 | 62.2000 | 27.3000 | 19.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 178.7000 | 32.8000 | 268.2000 | 291.1000 | 59.1000 | ||||||
| Cash Flow from Investing Activities | 5.3000 | -25.5000 | -185.6000 | -240.4000 | -200.7000 | ||||||
| Cash Flow from Financing | -63.7000 | -68.2000 | -72.4000 | -71.9000 | -36.3000 | ||||||
| Decrease / Increase in Cash | 120.4000 | -60.9000 | 10.2000 | -21.3000 | -177.8000 | ||||||
| Employees | 12,523 | 12,462 | 12,401 | 12,538 | 12,391 | ||||||
