Banco Comercial Português... (BPCGF)

PNK: BPCGF · Real-Time Price · USD

0.56

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Banco Comercial Português S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	164.96M	30.2M	130.49M	260.69M	301.51M	185.17M	-2.92M
Depreciation & Amortization	n/a	139.25M	137.16M	135.8M	124.78M	57.74M	53.58M	49.82M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	7.52B	2.75B	2.86B	3.43B	4.17B	3.13B	1.74B
Other Non-Cash Items	3.97B	-8.4B	1.49B	-75.93M	-3.29B	913.22M	802.17M	1.29B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	7.52B	2.75B	2.86B	3.43B	50.11M	3.13B	1.74B
Operating Cash Flow	3.97B	-579.58M	4.41B	3.05B	529.75M	3.98B	577.21M	3.09B
Capital Expenditures	-124.88M	-126.19M	-80.46M	-78.74M	-105.72M	-88.56M	-88.39M	-69.28M
Cash Acquisitions	115.09M	9.43M	2.56M	20K	-348.98M	98M	-787K	-496.19M
Purchase of Investments	-131.54B	-50.66B	-58.76B	-39.89B	-50.63B	-56.02B	-42.16B	-29.05B
Sales Maturities Of Investments	124.1B	50.2B	55.87B	37.34B	51.98B	51.77B	41.98B	27.86B
Other Investing Acitivies	851.04M	10.03M	274.23M	555.52M	85.37M	1.12B	119.53M	-487.64M
Investing Cash Flow	-6.6B	-565.58M	-2.7B	-2.08B	985.74M	-3.11B	-205.03M	-2B
Debt Repayment	946.88M	-732.08M	826.69M	-653.29M	820.25M	-375.08M	-882.93M	-1.4B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.92M	n/a	n/a	n/a
Dividend Paid	n/a	-13.6M	n/a	n/a	-30.38M	-149K	n/a	n/a
Other Financial Acitivies	268.12M	-44.4M	-57.43M	13.47M	125.8M	255.96M	-391.99M	-385.95M
Financial Cash Flow	1.22B	-790.08M	769.26M	-639.82M	915.83M	-119.27M	20.23M	-1.61B
Net Cash Flow	-1.35B	-1.92B	2.59B	78.85M	2.41B	617.08M	441.33M	-594.59M
Free Cash Flow	3.85B	-705.77M	4.33B	2.97B	424.03M	3.89B	488.82M	3.02B