Banco Comercial Português, S.A. (BPCGF)
OTCMKTS
· Delayed Price · Currency is USD
0.560
0.00 (0.00%)
At close: Mar 5, 2025
Banco Comercial Português Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 856.05 | 197.39 | 138.08 | 183.01 | Upgrade
|
| Depreciation & Amortization | - | 103.57 | 103.08 | 102.98 | 108.05 | Upgrade
|
| Other Amortization | - | 33.93 | 36.17 | 34.17 | 29.1 | Upgrade
|
| Change in Trading Asset Securities | - | 125.79 | 136.61 | 45.16 | -175.52 | Upgrade
|
| Change in Other Net Operating Assets | - | -3,031 | -1,465 | 2,750 | 2,862 | Upgrade
|
| Other Operating Activities | - | 958.66 | 1,278 | 765.66 | 478.33 | Upgrade
|
| Operating Cash Flow | - | -953.06 | 286.15 | 3,836 | 3,485 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.54% | 10.07% | -22.00% | Upgrade
|
| Capital Expenditures | - | -124.88 | -126.19 | -80.46 | -78.74 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 6.93 | 9.43 | 13.61 | 11.28 | Upgrade
|
| Cash Acquisitions | - | 115.09 | - | 2.56 | 0.02 | Upgrade
|
| Investment in Securities | - | -7,681 | -458.85 | -2,895 | -2,554 | Upgrade
|
| Other Investing Activities | - | 1,085 | 10.03 | 260.61 | 544.25 | Upgrade
|
| Investing Cash Flow | - | -6,599 | -565.58 | -2,699 | -2,077 | Upgrade
|
| Long-Term Debt Issued | - | 1,214 | 570.47 | 1,404 | 22.69 | Upgrade
|
| Long-Term Debt Repaid | - | -321.94 | -1,356 | -635.67 | -675.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | 891.93 | -785.41 | 768.48 | -653.29 | Upgrade
|
| Common Dividends Paid | - | -37 | -50.6 | -37 | -37 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 4,925 | -865.73 | 575.74 | -432.61 | Upgrade
|
| Other Financing Activities | - | 360.08 | 45.93 | 37.78 | 50.47 | Upgrade
|
| Financing Cash Flow | - | 6,140 | -1,656 | 1,345 | -1,072 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 58.99 | 12.62 | 109.57 | -256.49 | Upgrade
|
| Net Cash Flow | - | -1,352 | -1,923 | 2,592 | 78.85 | Upgrade
|
| Free Cash Flow | - | -1,078 | 159.96 | 3,755 | 3,406 | Upgrade
|
| Free Cash Flow Growth | - | - | -95.74% | 10.25% | -21.91% | Upgrade
|
| Free Cash Flow Margin | - | -31.05% | 6.26% | 187.39% | 195.64% | Upgrade
|
| Free Cash Flow Per Share | - | -0.07 | 0.01 | 0.25 | 0.23 | Upgrade
|
| Cash Interest Paid | - | 1,354 | 363.64 | 182.93 | 248.49 | Upgrade
|
| Cash Income Tax Paid | - | 84.62 | 65.34 | 61.83 | 89.59 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.