Banco Comercial Português S.A. (BPCGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Banco Comercial Português...

    PNK: BPCGF · Real-Time Price · USD
    0.56
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Banco Comercial Português S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 164.96M 30.2M
    Depreciation & Amortization
    		 n/a 139.25M 137.16M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 n/a 7.52B 2.75B
    Other Non-Cash Items
    		 3.97B -8.4B 1.49B
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 n/a 7.52B 2.75B
    Operating Cash Flow
    		 3.97B -579.58M 4.41B
    Capital Expenditures
    		 -124.88M -126.19M -80.46M
    Cash Acquisitions
    		 115.09M 9.43M 2.56M
    Purchase of Investments
    		 -131.54B -50.66B -58.76B
    Sales Maturities Of Investments
    		 124.1B 50.2B 55.87B
    Other Investing Acitivies
    		 851.04M 10.03M 274.23M
    Investing Cash Flow
    		 -6.6B -565.58M -2.7B
    Debt Repayment
    		 946.88M -732.08M 826.69M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a -13.6M n/a
    Other Financial Acitivies
    		 268.12M -44.4M -57.43M
    Financial Cash Flow
    		 1.22B -790.08M 769.26M
    Net Cash Flow
    		 -1.35B -1.92B 2.59B
    Free Cash Flow
    		 3.85B -705.77M 4.33B

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