Banco Comercial Português, S.A. (ELI:BCP)
Portugal flag Portugal · Delayed Price · Currency is EUR
0.5616
-0.0052 (-0.92%)
Apr 2, 2025, 10:47 AM WET

Banco Comercial Português Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
906.38856.05197.39138.08183.01
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Depreciation & Amortization
109.17103.57103.08102.98108.05
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Other Amortization
35.6333.9336.1734.1729.1
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Change in Trading Asset Securities
-992.53125.79136.6145.16-175.52
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Change in Other Net Operating Assets
2,162-3,031-1,4652,7502,862
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Other Operating Activities
179.73958.661,278765.66478.33
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Operating Cash Flow
2,400-953.06286.153,8363,485
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Operating Cash Flow Growth
---92.54%10.07%-22.00%
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Capital Expenditures
-162.1-124.88-126.19-80.46-78.74
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Sale of Property, Plant and Equipment
1.336.939.4313.6111.28
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Cash Acquisitions
---2.560.02
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Investment in Securities
-5,506-7,681-458.85-2,895-2,554
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Divestitures
-115.09---
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Other Investing Activities
927.161,08510.03260.61544.25
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Investing Cash Flow
-4,739-6,599-565.58-2,699-2,077
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Long-Term Debt Issued
1,2571,214570.471,40422.69
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Long-Term Debt Repaid
-58,247-55,219-1,356-635.67-675.98
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Net Debt Issued (Repaid)
-56,990-54,005-785.41768.48-653.29
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Issuance of Common Stock
397.6----
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Repurchase of Common Stock
-400----
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Common Dividends Paid
-290.56-37-50.6-37-37
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Net Increase (Decrease) in Deposit Accounts
3,1674,925-865.73575.74-432.61
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Other Financing Activities
57,35155,25745.9337.7850.47
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Financing Cash Flow
3,2356,140-1,6561,345-1,072
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Foreign Exchange Rate Adjustments
60.4358.9912.62109.57-256.49
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Net Cash Flow
956.97-1,352-1,9232,59278.85
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Free Cash Flow
2,238-1,078159.963,7553,406
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Free Cash Flow Growth
---95.74%10.25%-21.91%
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Free Cash Flow Margin
66.62%-31.03%6.26%187.39%195.64%
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Free Cash Flow Per Share
0.15-0.070.010.250.23
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Cash Interest Paid
1,8161,354363.64182.93248.49
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Cash Income Tax Paid
204.2184.6265.3461.8389.59
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.