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
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
Net Income	968.2	906.38	856.05	197.39	138.08	183.01
Depreciation & Amortization	112.65	109.17	103.57	103.08	102.98	108.05
Other Amortization	40.35	35.63	33.93	36.17	34.17	29.1
Change in Trading Asset Securities	441.55	-992.53	125.79	136.61	45.16	-175.52
Change in Other Net Operating Assets	1,046	2,162	-3,031	-1,465	2,750	2,862
Other Operating Activities	-150.64	179.73	958.66	1,278	765.66	478.33
Operating Cash Flow	2,458	2,400	-953.06	286.15	3,836	3,485
Operating Cash Flow Growth	-	-	-	-92.54%	10.07%	-22.00%
Capital Expenditures	-164.02	-162.1	-124.88	-126.19	-80.46	-78.74
Sale of Property, Plant and Equipment	11.77	1.33	6.93	9.43	13.61	11.28
Cash Acquisitions	-	-	-	-	2.56	0.02
Investment in Securities	-7,240	-5,506	-7,681	-458.85	-2,895	-2,554
Divestitures	-	-	115.09	-	-	-
Other Investing Activities	491.49	927.16	1,085	10.03	260.61	544.25
Investing Cash Flow	-6,901	-4,739	-6,599	-565.58	-2,699	-2,077
Long-Term Debt Issued	-	1,257	1,214	570.47	1,404	22.69
Long-Term Debt Repaid	-	-785.4	-321.94	-1,356	-635.67	-675.98
Net Debt Issued (Repaid)	851.7	471.28	891.93	-785.41	768.48	-653.29
Issuance of Common Stock	-	397.6	-	-	-	-
Repurchase of Common Stock	-200	-400	-	-	-	-
Common Dividends Paid	-480.15	-290.56	-37	-50.6	-37	-37
Net Increase (Decrease) in Deposit Accounts	3,845	3,167	4,925	-865.73	575.74	-432.61
Other Financing Activities	85.4	-110.04	360.08	45.93	37.78	50.47
Financing Cash Flow	4,102	3,235	6,140	-1,656	1,345	-1,072
Foreign Exchange Rate Adjustments	-19.5	60.43	58.99	12.62	109.57	-256.49
Net Cash Flow	-359.73	956.97	-1,352	-1,923	2,592	78.85
Free Cash Flow	2,294	2,238	-1,078	159.96	3,755	3,406
Free Cash Flow Growth	-	-	-	-95.74%	10.25%	-21.91%
Free Cash Flow Margin	65.47%	66.62%	-31.03%	6.26%	187.39%	195.64%
Free Cash Flow Per Share	0.15	0.15	-0.07	0.01	0.25	0.23
Cash Interest Paid	1,651	1,816	1,354	363.64	182.93	248.49
Cash Income Tax Paid	158.5	204.21	84.62	65.34	61.83	89.59

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