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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Net Income	968.2	906.38	856.05	197.39	138.08	183.01	Upgrade
Depreciation & Amortization	112.65	109.17	103.57	103.08	102.98	108.05	Upgrade
Other Amortization	40.35	35.63	33.93	36.17	34.17	29.1	Upgrade
Change in Trading Asset Securities	441.55	-992.53	125.79	136.61	45.16	-175.52	Upgrade
Change in Other Net Operating Assets	1,046	2,162	-3,031	-1,465	2,750	2,862	Upgrade
Other Operating Activities	-150.64	179.73	958.66	1,278	765.66	478.33	Upgrade
Operating Cash Flow	2,458	2,400	-953.06	286.15	3,836	3,485	Upgrade
Operating Cash Flow Growth	-	-	-	-92.54%	10.07%	-22.00%	Upgrade
Capital Expenditures	-164.02	-162.1	-124.88	-126.19	-80.46	-78.74	Upgrade
Sale of Property, Plant and Equipment	11.77	1.33	6.93	9.43	13.61	11.28	Upgrade
Cash Acquisitions	-	-	-	-	2.56	0.02	Upgrade
Investment in Securities	-7,240	-5,506	-7,681	-458.85	-2,895	-2,554	Upgrade
Divestitures	-	-	115.09	-	-	-	Upgrade
Other Investing Activities	491.49	927.16	1,085	10.03	260.61	544.25	Upgrade
Investing Cash Flow	-6,901	-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	-	-785.4	-321.94	-1,356	-635.67	-675.98	Upgrade
Net Debt Issued (Repaid)	851.7	471.28	891.93	-785.41	768.48	-653.29	Upgrade
Issuance of Common Stock	-	397.6	-	-	-	-	Upgrade
Repurchase of Common Stock	-200	-400	-	-	-	-	Upgrade
Common Dividends Paid	-480.15	-290.56	-37	-50.6	-37	-37	Upgrade
Net Increase (Decrease) in Deposit Accounts	3,845	3,167	4,925	-865.73	575.74	-432.61	Upgrade
Other Financing Activities	85.4	-110.04	360.08	45.93	37.78	50.47	Upgrade
Financing Cash Flow	4,102	3,235	6,140	-1,656	1,345	-1,072	Upgrade
Foreign Exchange Rate Adjustments	-19.5	60.43	58.99	12.62	109.57	-256.49	Upgrade
Net Cash Flow	-359.73	956.97	-1,352	-1,923	2,592	78.85	Upgrade
Free Cash Flow	2,294	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	65.47%	66.62%	-31.03%	6.26%	187.39%	195.64%	Upgrade
Free Cash Flow Per Share	0.15	0.15	-0.07	0.01	0.25	0.23	Upgrade
Cash Interest Paid	1,651	1,816	1,354	363.64	182.93	248.49	Upgrade
Cash Income Tax Paid	158.5	204.21	84.62	65.34	61.83	89.59	Upgrade

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