Banco Comercial Português, S.A. (ELI:BCP)

Banco Comercial Português Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	906.38	856.05	197.39	138.08	183.01
Depreciation & Amortization	109.17	103.57	103.08	102.98	108.05
Other Amortization	35.63	33.93	36.17	34.17	29.1
Change in Trading Asset Securities	-992.53	125.79	136.61	45.16	-175.52
Change in Other Net Operating Assets	2,162	-3,031	-1,465	2,750	2,862
Other Operating Activities	179.73	958.66	1,278	765.66	478.33
Operating Cash Flow	2,400	-953.06	286.15	3,836	3,485
Operating Cash Flow Growth	-	-	-92.54%	10.07%	-22.00%
Capital Expenditures	-162.1	-124.88	-126.19	-80.46	-78.74
Sale of Property, Plant and Equipment	1.33	6.93	9.43	13.61	11.28
Cash Acquisitions	-	-	-	2.56	0.02
Investment in Securities	-5,506	-7,681	-458.85	-2,895	-2,554
Divestitures	-	115.09	-	-	-
Other Investing Activities	927.16	1,085	10.03	260.61	544.25
Investing Cash Flow	-4,739	-6,599	-565.58	-2,699	-2,077
Long-Term Debt Issued	1,257	1,214	570.47	1,404	22.69
Long-Term Debt Repaid	-58,247	-55,219	-1,356	-635.67	-675.98
Net Debt Issued (Repaid)	-56,990	-54,005	-785.41	768.48	-653.29
Issuance of Common Stock	397.6	-	-	-	-
Repurchase of Common Stock	-400	-	-	-	-
Common Dividends Paid	-290.56	-37	-50.6	-37	-37
Net Increase (Decrease) in Deposit Accounts	3,167	4,925	-865.73	575.74	-432.61
Other Financing Activities	57,351	55,257	45.93	37.78	50.47
Financing Cash Flow	3,235	6,140	-1,656	1,345	-1,072
Foreign Exchange Rate Adjustments	60.43	58.99	12.62	109.57	-256.49
Net Cash Flow	956.97	-1,352	-1,923	2,592	78.85
Free Cash Flow	2,238	-1,078	159.96	3,755	3,406
Free Cash Flow Growth	-	-	-95.74%	10.25%	-21.91%
Free Cash Flow Margin	66.62%	-31.03%	6.26%	187.39%	195.64%
Free Cash Flow Per Share	0.15	-0.07	0.01	0.25	0.23
Cash Interest Paid	1,816	1,354	363.64	182.93	248.49
Cash Income Tax Paid	204.21	84.62	65.34	61.83	89.59

Source: S&P Global Market Intelligence. Banks template. Financial Sources.