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 | n/a | n/a | 205.34M | 227.47M | 207.13M | 214.96M | 97M | 13.43M | -44.52M | n/a | 3.23M | 36.47M | -56.36M | 48.56M |
Depreciation & Amortization | n/a | n/a | n/a | 34.63M | 34.7M | 33.91M | 35.39M | 34.38M | 25.49M | n/a | 34.35M | 34.46M | 34.33M | 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 | n/a | n/a | n/a | -1.43B | -334.42M | -1.14B | 6.72B | 1.36B | -507.73M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.45B | n/a | -205.34M | 1.81B | 1.83B | -1.71M | -4.67B | -6.65B | 1.36B | n/a | 418.06M | 293.61M | 353.02M | 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 | n/a | n/a | n/a | -1.43B | -334.42M | -1.14B | 6.72B | 1.36B | -507.73M | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 1.45B | 2.13B | 2.49B | 641.5M | 1.74B | -892.31M | 2.18B | -5.24B | 831.11M | 1.65B | 1.53B | 123.06M | 466.68M | 2.29B |
Capital Expenditures | -27.1M | -18.94M | -51.78M | -20.68M | -40.65M | -11.78M | -57.68M | -27.67M | -23.49M | -17.35M | -38.82M | -16.76M | -17.88M | -7M |
Cash Acquisitions | n/a | n/a | 6.88M | -4.56M | 5.96M | 106.81M | 1.64M | 384K | n/a | n/a | -11.97M | -144K | 3.11M | 2.54M |
Purchase of Investments | -38.15B | -43B | -44.17B | -26.18B | -27.23B | -33.97B | -11.86B | -9.95B | -13.7B | -15.14B | -13.17B | -15.72B | -16.52B | -13.35B |
Sales Maturities Of Investments | 36.34B | 40.27B | 41.78B | 23.89B | 26.57B | 31.62B | 11.57B | 10.52B | 12.02B | 16.08B | 13.35B | 16.33B | 14.16B | 12.03B |
Other Investing Acitivies | 444.34M | n/a | n/a | 506.99M | -20.58M | 66.09M | 1.21B | -494.77M | 61.21M | -755.36M | 173.45M | 492.6M | -243.5M | -47.08M |
Investing Cash Flow | -1.39B | -2.71B | -1.89B | -1.81B | -709.72M | -2.19B | 864.83M | 45.55M | -1.64B | 166.6M | 213.53M | 1.09B | -2.63B | -1.37B |
Debt Repayment | -4.27M | -79.73M | 498.62M | 548.07M | -87.64M | -12.18M | 382.28M | -7.8M | -1.09B | -11.92M | 644.84M | -450K | -145.06M | 327.37M |
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 | n/a | n/a | n/a | -13.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -388.44M | 56.82M | 3.72M | 256.3M | -100.91M | 109.01M | -640.77M | 411.02M | 30.25M | 141.5M | -227.88M | -175.09M | 415.57M | -70.03M |
Financial Cash Flow | -392.71M | -22.91M | 502.35M | 804.37M | -188.54M | 96.83M | -258.49M | 403.22M | -1.06B | 129.58M | 416.96M | -175.54M | 270.51M | 257.33M |
Net Cash Flow | -327.76M | -579.2M | 1.17B | -409.42M | 884.41M | -3B | 2.77B | -4.79B | -1.86B | 1.96B | 2.19B | 1.02B | -1.83B | 1.21B |
Free Cash Flow | 1.43B | 2.11B | 2.44B | 620.82M | 1.69B | -904.09M | 2.13B | -5.27B | 807.62M | 1.63B | 1.5B | 106.29M | 448.8M | 2.28B |