Banco Comercial Português, S.A. (ELI:BCP)
Portugal · Delayed Price · Currency is EUR 0.9394
+0.0008 (0.09%)
Jun 2, 2026, 4:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,081 | 1,019 | 906.38 | 856.05 | 197.39 | 138.08 |
Depreciation & Amortization | 112.5 | 112.72 | 109.17 | 103.57 | 103.08 | 102.98 |
Other Amortization | 44.85 | 43.02 | 35.63 | 33.93 | 36.17 | 34.17 |
Change in Trading Asset Securities | -857.49 | 542.48 | -992.53 | 125.79 | 136.61 | 45.16 |
Change in Other Net Operating Assets | 990.74 | 1,763 | 2,172 | -3,031 | -1,465 | 2,750 |
Other Operating Activities | -199.63 | -184.62 | 179.73 | 958.66 | 1,278 | 765.66 |
Operating Cash Flow | 1,172 | 3,295 | 2,410 | -953.06 | 286.15 | 3,836 |
Operating Cash Flow Growth | -68.71% | 36.70% | - | - | -92.54% | 10.07% |
Capital Expenditures | -154.58 | -151.29 | -162.1 | -124.88 | -126.19 | -80.46 |
Sale of Property, Plant and Equipment | 18.45 | 17.59 | 1.33 | 6.93 | 9.43 | 13.61 |
Cash Acquisitions | - | - | - | - | - | 2.56 |
Investment in Securities | -2,695 | -5,999 | -5,506 | -7,681 | -458.85 | -2,895 |
Divestitures | - | - | - | 115.09 | - | - |
Other Investing Activities | 2,087 | 1,521 | 927.16 | 1,085 | 10.03 | 260.61 |
Investing Cash Flow | -744.13 | -4,612 | -4,739 | -6,599 | -565.58 | -2,699 |
Long-Term Debt Issued | - | 1,728 | 1,257 | 1,214 | 570.47 | 1,404 |
Long-Term Debt Repaid | - | -1,316 | -785.4 | -321.94 | -1,356 | -635.67 |
Net Debt Issued (Repaid) | 493.4 | 411.69 | 471.28 | 891.93 | -785.41 | 768.48 |
Issuance of Common Stock | - | - | 397.6 | - | - | - |
Repurchase of Common Stock | -200 | -200 | -400 | - | - | - |
Common Dividends Paid | -480.15 | -480.15 | -290.56 | -37 | -50.6 | -37 |
Net Increase (Decrease) in Deposit Accounts | 252.97 | 283.52 | 3,157 | 4,925 | -865.73 | 575.74 |
Other Financing Activities | -381.16 | -213.14 | -110.04 | 360.08 | 45.93 | 37.78 |
Financing Cash Flow | -314.93 | -198.08 | 3,226 | 6,140 | -1,656 | 1,345 |
Foreign Exchange Rate Adjustments | -94.5 | -49.53 | 60.43 | 58.99 | 12.62 | 109.57 |
Net Cash Flow | 18.39 | -1,565 | 956.97 | -1,352 | -1,923 | 2,592 |
Free Cash Flow | 1,017 | 3,143 | 2,248 | -1,078 | 159.96 | 3,755 |
Free Cash Flow Growth | -71.61% | 39.83% | - | - | -95.74% | 10.25% |
Free Cash Flow Margin | 27.59% | 87.48% | 66.91% | -31.03% | 6.26% | 187.39% |
Free Cash Flow Per Share | 0.07 | 0.21 | 0.15 | -0.07 | 0.01 | 0.25 |
Cash Interest Paid | 1,413 | 1,508 | 1,816 | 1,354 | 363.64 | 182.93 |
Cash Income Tax Paid | 137.74 | 158.43 | 204.21 | 84.62 | 65.34 | 61.83 |