Banco Comercial Português, S.A. (ELI:BCP)
Portugal · Delayed Price · Currency is EUR 1.080
+0.015 (1.41%)
Aug 3, 2026, 4:35 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 |
Other Adjustments | 1,039 | 989.76 | 1,231 | 1,952 | 1,614 | 1,041 |
Changes in Trading Assets | -857.49 | 542.48 | -992.53 | 125.79 | 136.61 | 45.16 |
Changes in Accounts Payable | 5,526 | 5,840 | 6,021 | 1,280 | -1,166 | 7,123 |
Changes in Other Operating Activities | -4,282 | -3,794 | -691.72 | 614.31 | -1,165 | -3,797 |
Operating Cash Flow | -1,637 | 3,578 | 5,568 | 3,972 | 1,035 | 4,412 |
Operating Cash Flow Growth | - | -35.73% | 40.16% | 283.91% | -76.55% | 44.52% |
Net Change in Securities and Investments | -2,695 | -5,999 | -5,506 | -7,681 | -458.85 | -2,895 |
Cash Acquisitions | - | - | - | - | - | -2.25 |
Proceeds from Business Divestments | - | - | - | 115.09 | - | 4.81 |
Capital Expenditures | -154.58 | -151.29 | -162.1 | -124.88 | -126.19 | -80.46 |
Sale of Property, Plant & Equipment | 18.45 | 17.59 | 1.33 | 6.93 | 9.43 | 13.61 |
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 |
Short-Term Debt Issued | 53.06 | 302.74 | 71.33 | 32.14 | 34.51 | 105.71 |
Short-Term Debt Repaid | -0.09 | -166.6 | -5 | -33.62 | -12.37 | -26.07 |
Net Short-Term Debt Issued (Repaid) | 52.97 | 136.14 | 66.32 | -1.49 | 22.13 | 79.63 |
Long-Term Debt Issued | 1,234 | 1,425 | 1,185 | 1,182 | 535.96 | 1,298 |
Long-Term Debt Repaid | -1,076 | -1,150 | -780.4 | -233.37 | -1,290 | -551.39 |
Net Long-Term Debt Issued (Repaid) | 157.74 | 275.54 | 404.96 | 948.37 | -754.21 | 747.05 |
Repurchase of Common Stock | - | -200 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -200 | - | - | - | - |
Issuance of Preferred Stock | 355 | - | 397.6 | - | - | - |
Repurchase of Preferred Stock | - | - | -400 | - | - | - |
Net Preferred Stock Issued (Repurchased) | 355 | - | -2.4 | - | - | - |
Common Dividends Paid | - | -447.65 | -256.94 | - | -13.6 | - |
Preferred Share Dividends Paid | -32.5 | -32.5 | -33.63 | -37 | -37 | -37 |
Other Financing Activities | -381.16 | -213.14 | -110.04 | 305.12 | -7.4 | -20.43 |
Financing Cash Flow | -567.91 | -481.6 | 68.28 | 1,215 | -790.08 | 769.26 |
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 | -1,791 | 3,427 | 5,406 | 3,848 | 908.53 | 4,331 |
Free Cash Flow Growth | - | -36.60% | 40.49% | 323.49% | -79.02% | 45.65% |
FCF Margin | -46.90% | 114.83% | 204.08% | 145.17% | 60.92% | 340.15% |
Free Cash Flow Per Share | -0.12 | 0.23 | 0.36 | 0.25 | 0.06 | 0.29 |