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Banco Comercial Português, S.A. (ELI:BCP)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.109
+0.011 (1.00%)
Aug 24, 2026, 4:37 PM WET

Banco Comercial Português Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,0821,019906.38856.05197.39138.08
Depreciation & Amortization
113.79112.72109.17103.57103.08102.98
Other Amortization
47.2643.0235.6333.9336.1734.17
Change in Trading Asset Securities
-587.62542.48-992.53125.79136.6145.16
Change in Other Net Operating Assets
-710.931,7632,172-3,031-1,4652,750
Other Operating Activities
-174.09-184.62179.73958.661,278765.66
Operating Cash Flow
-229.393,2952,410-953.06286.153,836
Operating Cash Flow Growth
-36.70%---92.54%10.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-150.47-151.29-162.1-124.88-126.19-80.46
Sale of Property, Plant and Equipment
-3.217.591.336.939.4313.61
Cash Acquisitions
-----2.56
Investment in Securities
-3,260-5,999-5,506-7,681-458.85-2,895
Divestitures
---115.09--
Other Investing Activities
2,1131,521927.161,08510.03260.61
Investing Cash Flow
-1,301-4,612-4,739-6,599-565.58-2,699

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,7281,2571,214570.471,404
Long-Term Debt Repaid
--1,316-785.4-321.94-1,356-635.67
Net Debt Issued (Repaid)
696.29411.69471.28891.93-785.41768.48
Issuance of Common Stock
--397.6---
Repurchase of Common Stock
-104.59-200-400---
Common Dividends Paid
-541.78-480.15-290.56-37-50.6-37
Net Increase (Decrease) in Deposit Accounts
1,757283.523,1574,925-865.73575.74
Other Financing Activities
471.71-213.14-110.04360.0845.9337.78
Financing Cash Flow
2,279-198.083,2266,140-1,6561,345

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-20.48-49.5360.4358.9912.62109.57
Net Cash Flow
727.79-1,565956.97-1,352-1,9232,592

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-379.853,1432,248-1,078159.963,755
Free Cash Flow Growth
-39.83%---95.74%10.25%
Free Cash Flow Margin
-10.30%87.48%66.91%-31.03%6.26%187.39%
Free Cash Flow Per Share
-0.030.210.15-0.070.010.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,3511,5081,8161,354363.64182.93
Cash Income Tax Paid
126.54158.43204.2184.6265.3461.83