Banco Comercial Português... (BPCGF)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 432.8M | 639.93M | 854.89M | 746.55M | 532.52M | 280.87M | 65.91M | -27.86M | -4.82M | -16.67M | 31.9M | 28.67M | -7.8M | 48.56M |
Depreciation & Amortization | 34.63M | 69.33M | 103.24M | 138.63M | 138.39M | 129.18M | 95.27M | 94.22M | 94.31M | 103.14M | 137.5M | 103.15M | 68.69M | 34.36M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.43B | -1.77B | -2.91B | 3.81B | 6.61B | 6.43B | 7.57B | 852.28M | -507.73M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 3.06B | 3.44B | 3.43B | -1.03B | -9.49B | -9.96B | -9.96B | -4.87B | 2.07B | 1.06B | 1.33B | 907.4M | 613.79M | 260.77M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.43B | -1.77B | -2.91B | 3.81B | 6.61B | 6.43B | 7.57B | 852.28M | -507.73M | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 6.71B | 6.99B | 3.97B | 3.67B | -2.21B | -3.12B | -579.58M | -1.23B | 4.13B | 3.77B | 4.41B | 3.45B | 3.44B | 3.74B |
Capital Expenditures | -118.49M | -132.04M | -124.88M | -130.78M | -137.77M | -120.62M | -126.19M | -107.33M | -96.43M | -90.82M | -80.46M | -78.59M | -80.48M | -98.72M |
Cash Acquisitions | 2.32M | 8.28M | 115.09M | 109.84M | 114.79M | 108.83M | 2.02M | -11.58M | -12.11M | -9M | -6.46M | 5.51M | 5.67M | -346.43M |
Purchase of Investments | -151.49B | -140.57B | -131.54B | -99.23B | -83.01B | -69.48B | -50.66B | -51.97B | -57.74B | -60.56B | -58.76B | -48.07B | -40.31B | -34.69B |
Sales Maturities Of Investments | 142.27B | 132.51B | 123.86B | 93.65B | 80.28B | 65.74B | 50.2B | 51.97B | 57.79B | 59.92B | 55.87B | 46.04B | 36.99B | 34.96B |
Other Investing Acitivies | 951.33M | 486.41M | 552.5M | 1.76B | 757.09M | 838.88M | 17.43M | -1.02B | -28.09M | -332.81M | 375.48M | 124.21M | -79.75M | 277.23M |
Investing Cash Flow | -7.8B | -7.12B | -6.6B | -3.84B | -1.99B | -2.92B | -565.58M | -1.22B | -172.68M | -1.16B | -2.7B | -1.98B | -3.48B | 44.15M |
Debt Repayment | 962.7M | 879.33M | 946.88M | 830.54M | 274.66M | -732.34M | -732.08M | -469.52M | -462.17M | 487.4M | 826.69M | 132.12M | -57.03M | -39.39M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -13.6M | -13.6M | -13.6M | -13.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -71.59M | 215.94M | 268.12M | -376.37M | -221.65M | -90.49M | -58M | 354.89M | -231.22M | 154.1M | -57.43M | 250.6M | 410M | -103.58M |
Financial Cash Flow | 891.1M | 1.1B | 1.22B | 454.17M | 53.01M | -822.83M | -790.08M | -114.63M | -693.38M | 641.51M | 769.26M | 382.73M | 352.96M | -142.97M |
Net Cash Flow | -146.95M | 1.07B | -1.35B | 244.89M | -4.14B | -6.88B | -1.92B | -2.5B | 3.32B | 3.34B | 2.59B | 1.89B | 292M | 3.56B |
Free Cash Flow | 6.59B | 6.86B | 3.85B | 3.54B | -2.35B | -3.24B | -705.77M | -1.34B | 4.04B | 3.68B | 4.33B | 3.37B | 3.36B | 3.64B |