Banco Comercial Português, S.A. (ELI: BCP)
Portugal
· Delayed Price · Currency is EUR 0.449
-0.003 (-0.69%)
Dec 20, 2024, 4:37 PM WET
Banco Comercial Português Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 919.43 | 856.05 | 197.39 | 138.08 | 183.01 | 302 | Upgrade
|
| Depreciation & Amortization | 106.97 | 103.57 | 103.08 | 102.98 | 108.05 | 103.26 | Upgrade
|
| Other Amortization | 34.62 | 33.93 | 36.17 | 34.17 | 29.1 | 21.53 | Upgrade
|
| Change in Trading Asset Securities | -667.37 | 125.79 | 136.61 | 45.16 | -175.52 | 165.92 | Upgrade
|
| Change in Other Net Operating Assets | -4,892 | -3,031 | -1,465 | 2,750 | 2,862 | 3,432 | Upgrade
|
| Other Operating Activities | 430.47 | 958.66 | 1,278 | 765.66 | 478.33 | 443.66 | Upgrade
|
| Operating Cash Flow | -4,068 | -953.06 | 286.15 | 3,836 | 3,485 | 4,468 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.54% | 10.07% | -22.00% | -8.04% | Upgrade
|
| Capital Expenditures | -138.87 | -124.88 | -126.19 | -80.46 | -78.74 | -105.72 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.25 | 6.93 | 9.43 | 13.61 | 11.28 | 14.48 | Upgrade
|
| Cash Acquisitions | 6.89 | 115.09 | - | 2.56 | 0.02 | -349 | Upgrade
|
| Investment in Securities | -6,554 | -7,681 | -458.85 | -2,895 | -2,554 | 1,355 | Upgrade
|
| Other Investing Activities | 1,275 | 1,085 | 10.03 | 260.61 | 544.25 | 70.89 | Upgrade
|
| Investing Cash Flow | -5,407 | -6,599 | -565.58 | -2,699 | -2,077 | 985.74 | Upgrade
|
| Long-Term Debt Issued | - | 1,214 | 570.47 | 1,404 | 22.69 | 1,432 | Upgrade
|
| Long-Term Debt Repaid | - | -321.94 | -1,356 | -635.67 | -675.98 | -611.63 | Upgrade
|
| Net Debt Issued (Repaid) | 837.83 | 891.93 | -785.41 | 768.48 | -653.29 | 820.26 | Upgrade
|
| Issuance of Common Stock | 397.6 | - | - | - | - | 396.33 | Upgrade
|
| Repurchase of Common Stock | -400 | - | - | - | - | -2.92 | Upgrade
|
| Common Dividends Paid | -291.69 | -37 | -50.6 | -37 | -37 | -58.13 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 9,614 | 4,925 | -865.73 | 575.74 | -432.61 | -3,938 | Upgrade
|
| Other Financing Activities | 57.55 | 360.08 | 45.93 | 37.78 | 50.47 | -239.7 | Upgrade
|
| Financing Cash Flow | 10,215 | 6,140 | -1,656 | 1,345 | -1,072 | -3,023 | Upgrade
|
| Foreign Exchange Rate Adjustments | 82.2 | 58.99 | 12.62 | 109.57 | -256.49 | -24.45 | Upgrade
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| Net Cash Flow | 822.99 | -1,352 | -1,923 | 2,592 | 78.85 | 2,407 | Upgrade
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| Free Cash Flow | -4,207 | -1,078 | 159.96 | 3,755 | 3,406 | 4,362 | Upgrade
|
| Free Cash Flow Growth | - | - | -95.74% | 10.25% | -21.91% | -8.55% | Upgrade
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| Free Cash Flow Margin | -122.08% | -31.05% | 6.26% | 187.39% | 195.64% | 223.63% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.07 | 0.01 | 0.25 | 0.23 | 0.26 | Upgrade
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| Cash Interest Paid | 1,746 | 1,354 | 363.64 | 182.93 | 248.49 | 426.57 | Upgrade
|
| Cash Income Tax Paid | 209.59 | 84.62 | 65.34 | 61.83 | 89.59 | 61.03 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.