Banco Comercial Português, S.A. (ELI:BCP)
Portugal · Delayed Price · Currency is EUR 0.7670
-0.0002 (-0.03%)
Aug 14, 2025, 12:30 PM WET
Chuy's Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 923.37 | 906.38 | 856.05 | 197.39 | 138.08 | 183.01 | Upgrade |
Depreciation & Amortization | 112.27 | 109.17 | 103.57 | 103.08 | 102.98 | 108.05 | Upgrade |
Other Amortization | 38.15 | 35.63 | 33.93 | 36.17 | 34.17 | 29.1 | Upgrade |
Change in Trading Asset Securities | 722.05 | -992.53 | 125.79 | 136.61 | 45.16 | -175.52 | Upgrade |
Change in Other Net Operating Assets | 4,076 | 2,162 | -3,031 | -1,465 | 2,750 | 2,862 | Upgrade |
Other Operating Activities | -152.47 | 179.73 | 958.66 | 1,278 | 765.66 | 478.33 | Upgrade |
Operating Cash Flow | 5,720 | 2,400 | -953.06 | 286.15 | 3,836 | 3,485 | Upgrade |
Operating Cash Flow Growth | - | - | - | -92.54% | 10.07% | -22.00% | Upgrade |
Capital Expenditures | -167.66 | -162.1 | -124.88 | -126.19 | -80.46 | -78.74 | Upgrade |
Sale of Property, Plant and Equipment | 23.81 | 1.33 | 6.93 | 9.43 | 13.61 | 11.28 | Upgrade |
Cash Acquisitions | - | - | - | - | 2.56 | 0.02 | Upgrade |
Investment in Securities | -6,393 | -5,506 | -7,681 | -458.85 | -2,895 | -2,554 | Upgrade |
Divestitures | - | - | 115.09 | - | - | - | Upgrade |
Other Investing Activities | 496.88 | 927.16 | 1,085 | 10.03 | 260.61 | 544.25 | Upgrade |
Investing Cash Flow | -6,040 | -4,739 | -6,599 | -565.58 | -2,699 | -2,077 | Upgrade |
Long-Term Debt Issued | - | 1,257 | 1,214 | 570.47 | 1,404 | 22.69 | Upgrade |
Long-Term Debt Repaid | - | -58,247 | -55,219 | -1,356 | -635.67 | -675.98 | Upgrade |
Net Debt Issued (Repaid) | -56,129 | -56,990 | -54,005 | -785.41 | 768.48 | -653.29 | Upgrade |
Issuance of Common Stock | - | 397.6 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -127.55 | -400 | - | - | - | - | Upgrade |
Common Dividends Paid | -480.15 | -290.56 | -37 | -50.6 | -37 | -37 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -1,213 | 3,167 | 4,925 | -865.73 | 575.74 | -432.61 | Upgrade |
Other Financing Activities | 57,637 | 57,351 | 55,257 | 45.93 | 37.78 | 50.47 | Upgrade |
Financing Cash Flow | -312.24 | 3,235 | 6,140 | -1,656 | 1,345 | -1,072 | Upgrade |
Foreign Exchange Rate Adjustments | -28.88 | 60.43 | 58.99 | 12.62 | 109.57 | -256.49 | Upgrade |
Net Cash Flow | -661.11 | 956.97 | -1,352 | -1,923 | 2,592 | 78.85 | Upgrade |
Free Cash Flow | 5,552 | 2,238 | -1,078 | 159.96 | 3,755 | 3,406 | Upgrade |
Free Cash Flow Growth | - | - | - | -95.74% | 10.25% | -21.91% | Upgrade |
Free Cash Flow Margin | 159.08% | 66.62% | -31.03% | 6.26% | 187.39% | 195.64% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.15 | -0.07 | 0.01 | 0.25 | 0.23 | Upgrade |
Cash Interest Paid | 1,758 | 1,816 | 1,354 | 363.64 | 182.93 | 248.49 | Upgrade |
Cash Income Tax Paid | 148.77 | 204.21 | 84.62 | 65.34 | 61.83 | 89.59 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.