Banco Comercial Português, S.A. (ELI:BCP)
Portugal
· Delayed Price · Currency is EUR 0.6592
+0.0126 (1.95%)
Jun 27, 2025, 4:35 PM WET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 915.52 | 906.38 | 856.05 | 197.39 | 138.08 | 183.01 | Upgrade
|
| Depreciation & Amortization | 110.94 | 109.17 | 103.57 | 103.08 | 102.98 | 108.05 | Upgrade
|
| Other Amortization | 37.04 | 35.63 | 33.93 | 36.17 | 34.17 | 29.1 | Upgrade
|
| Change in Trading Asset Securities | 95.18 | -992.53 | 125.79 | 136.61 | 45.16 | -175.52 | Upgrade
|
| Change in Other Net Operating Assets | 2,525 | 2,162 | -3,031 | -1,465 | 2,750 | 2,862 | Upgrade
|
| Other Operating Activities | 52.26 | 179.73 | 958.66 | 1,278 | 765.66 | 478.33 | Upgrade
|
| Operating Cash Flow | 3,736 | 2,400 | -953.06 | 286.15 | 3,836 | 3,485 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -92.54% | 10.07% | -22.00% | Upgrade
|
| Capital Expenditures | -161.26 | -162.1 | -124.88 | -126.19 | -80.46 | -78.74 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.7 | 1.33 | 6.93 | 9.43 | 13.61 | 11.28 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 2.56 | 0.02 | Upgrade
|
| Investment in Securities | -6,297 | -5,506 | -7,681 | -458.85 | -2,895 | -2,554 | Upgrade
|
| Divestitures | - | - | 115.09 | - | - | - | Upgrade
|
| Other Investing Activities | 816.96 | 927.16 | 1,085 | 10.03 | 260.61 | 544.25 | Upgrade
|
| Investing Cash Flow | -5,640 | -4,739 | -6,599 | -565.58 | -2,699 | -2,077 | Upgrade
|
| Long-Term Debt Issued | - | 1,257 | 1,214 | 570.47 | 1,404 | 22.69 | Upgrade
|
| Long-Term Debt Repaid | - | -58,247 | -55,219 | -1,356 | -635.67 | -675.98 | Upgrade
|
| Net Debt Issued (Repaid) | -56,638 | -56,990 | -54,005 | -785.41 | 768.48 | -653.29 | Upgrade
|
| Issuance of Common Stock | 397.6 | 397.6 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -400 | -400 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -289.44 | -290.56 | -37 | -50.6 | -37 | -37 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 223.31 | 3,167 | 4,925 | -865.73 | 575.74 | -432.61 | Upgrade
|
| Other Financing Activities | 57,746 | 57,351 | 55,257 | 45.93 | 37.78 | 50.47 | Upgrade
|
| Financing Cash Flow | 1,039 | 3,235 | 6,140 | -1,656 | 1,345 | -1,072 | Upgrade
|
| Foreign Exchange Rate Adjustments | 46.93 | 60.43 | 58.99 | 12.62 | 109.57 | -256.49 | Upgrade
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| Net Cash Flow | -817.91 | 956.97 | -1,352 | -1,923 | 2,592 | 78.85 | Upgrade
|
| Free Cash Flow | 3,574 | 2,238 | -1,078 | 159.96 | 3,755 | 3,406 | Upgrade
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| Free Cash Flow Growth | - | - | - | -95.74% | 10.25% | -21.91% | Upgrade
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| Free Cash Flow Margin | 104.62% | 66.62% | -31.03% | 6.26% | 187.39% | 195.64% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.15 | -0.07 | 0.01 | 0.25 | 0.23 | Upgrade
|
| Cash Interest Paid | 1,845 | 1,816 | 1,354 | 363.64 | 182.93 | 248.49 | Upgrade
|
| Cash Income Tax Paid | 127.7 | 204.21 | 84.62 | 65.34 | 61.83 | 89.59 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.