Fundies.
English

CTT – Correios de Portugal, S. A. – Sociedade Aberta

ESEF
Report (type unavailable) · filed 2026-10-22

3 filing records in this dataset, filed from 2022-03-23 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
316 million EUR Source
Exact value

315912146 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -24.7%

    Prior period

    EUR 60.51 million

    –

    Current period

    EUR 45.54 million

    –

    Exact inputs and evidence

    45536317 − 60511368 = -14975051 EUR

    60511368 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    45536317 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -7.4%

    Prior period

    EUR 1.01 billion

    –

    Current period

    EUR 931.92 million

    –

    Exact inputs and evidence

    931915880 − 1006772058 = -74856178 EUR

    1006772058 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    931915880 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +39.9%

    Prior period

    EUR 14.83 million

    –

    Current period

    EUR 20.75 million

    –

    Exact inputs and evidence

    20745310 − 14832739 = 5912571 EUR

    14832739 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    20745310 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 16.67 million
Exact value

Exact value: 16669309 EUR

2020-01-01 – 2020-12-31: 16669309 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 282.99 million
Exact value

Exact value: 282986196 EUR

2020-01-01 – 2020-12-31: 282986196 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 25.4 million
Exact value

Exact value: 25397586 EUR

2020-01-01 – 2020-12-31: 25397586 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 257.59 million
Calculation and evidence

282986196 − 25397586 EUR

Exact free cash flow: 257588610 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
EUR 38.4 million
Exact value

Exact value: 38404113 EUR

2021-01-01 – 2021-12-31: 38404113 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 53.31 million
Exact value

Exact value: 53308446 EUR

2021-01-01 – 2021-12-31: 53308446 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 16.78 million
Exact value

Exact value: 16778472 EUR

2021-01-01 – 2021-12-31: 16778472 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 36.53 million
Calculation and evidence

53308446 − 16778472 EUR

Exact free cash flow: 36529974 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
EUR 36.41 million
Exact value

Exact value: 36406519 EUR

2022-01-01 – 2022-12-31: 36406519 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 160.01 million
Exact value

Exact value: 160008978 EUR

2022-01-01 – 2022-12-31: 160008978 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 16.06 million
Exact value

Exact value: 16059208 EUR

2022-01-01 – 2022-12-31: 16059208 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 143.95 million
Calculation and evidence

160008978 − 16059208 EUR

Exact free cash flow: 143949770 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
EUR 60.51 million
Exact value

Exact value: 60511368 EUR

2023-01-01 – 2023-12-31: 60511368 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 1.01 billion
Exact value

Exact value: 1006772058 EUR

2023-01-01 – 2023-12-31: 1006772058 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 14.83 million
Exact value

Exact value: 14832739 EUR

2023-01-01 – 2023-12-31: 14832739 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 991.94 million
Calculation and evidence

1006772058 − 14832739 EUR

Exact free cash flow: 991939319 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
EUR 45.54 million
Exact value

Exact value: 45536317 EUR

2024-01-01 – 2024-12-31: 45536317 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 931.92 million
Exact value

Exact value: 931915880 EUR

2024-01-01 – 2024-12-31: 931915880 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 20.75 million
Exact value

Exact value: 20745310 EUR

2024-01-01 – 2024-12-31: 20745310 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 911.17 million
Calculation and evidence

931915880 − 20745310 EUR

Exact free cash flow: 911170570 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 447 latest values · 447 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 529900G4A1IKOKC22K56, esef:529900G4A1IKOKC22K56