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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	906.38	856.05	197.39	138.08
Depreciation & Amortization	109.17	103.57	103.08	102.98
Other Amortization	35.63	33.93	36.17	34.17
Change in Trading Asset Securities	-992.53	125.79	136.61	45.16
Change in Other Net Operating Assets	2,162	-3,031	-1,465	2,750
Other Operating Activities	179.73	958.66	1,278	765.66
Operating Cash Flow	2,400	-953.06	286.15	3,836
Operating Cash Flow Growth	-	-	-92.54%	10.07%
Capital Expenditures	-162.1	-124.88	-126.19	-80.46
Sale of Property, Plant and Equipment	1.33	6.93	9.43	13.61
Cash Acquisitions	-	-	-	2.56
Investment in Securities	-5,506	-7,681	-458.85	-2,895
Divestitures	-	115.09	-	-
Other Investing Activities	927.16	1,085	10.03	260.61
Investing Cash Flow	-4,739	-6,599	-565.58	-2,699
Long-Term Debt Issued	1,257	1,214	570.47	1,404
Long-Term Debt Repaid	-785.4	-321.94	-1,356	-635.67
Net Debt Issued (Repaid)	471.28	891.93	-785.41	768.48
Issuance of Common Stock	397.6	-	-	-
Repurchase of Common Stock	-400	-	-	-
Common Dividends Paid	-290.56	-37	-50.6	-37
Net Increase (Decrease) in Deposit Accounts	3,167	4,925	-865.73	575.74
Other Financing Activities	-110.04	360.08	45.93	37.78
Financing Cash Flow	3,235	6,140	-1,656	1,345
Foreign Exchange Rate Adjustments	60.43	58.99	12.62	109.57
Net Cash Flow	956.97	-1,352	-1,923	2,592
Free Cash Flow	2,238	-1,078	159.96	3,755
Free Cash Flow Growth	-	-	-95.74%	10.25%
Free Cash Flow Margin	66.62%	-31.03%	6.26%	187.39%
Free Cash Flow Per Share	0.15	-0.07	0.01	0.25
Cash Interest Paid	1,816	1,354	363.64	182.93
Cash Income Tax Paid	204.21	84.62	65.34	61.83

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