Banco Comercial Português, S.A. (ELI:BCP)
Portugal
· Delayed Price · Currency is EUR 0.894
+0.023 (2.67%)
Apr 28, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,019 | 906.38 | 856.05 | 197.39 | 138.08 | Upgrade
|
| Depreciation & Amortization | 112.72 | 109.17 | 103.57 | 103.08 | 102.98 | Upgrade
|
| Other Amortization | 43.02 | 35.63 | 33.93 | 36.17 | 34.17 | Upgrade
|
| Change in Trading Asset Securities | 542.48 | -992.53 | 125.79 | 136.61 | 45.16 | Upgrade
|
| Change in Other Net Operating Assets | 1,763 | 2,172 | -3,031 | -1,465 | 2,750 | Upgrade
|
| Other Operating Activities | -184.62 | 179.73 | 958.66 | 1,278 | 765.66 | Upgrade
|
| Operating Cash Flow | 3,295 | 2,410 | -953.06 | 286.15 | 3,836 | Upgrade
|
| Operating Cash Flow Growth | 36.70% | - | - | -92.54% | 10.07% | Upgrade
|
| Capital Expenditures | -151.29 | -162.1 | -124.88 | -126.19 | -80.46 | Upgrade
|
| Sale of Property, Plant and Equipment | 17.59 | 1.33 | 6.93 | 9.43 | 13.61 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 2.56 | Upgrade
|
| Investment in Securities | -5,999 | -5,506 | -7,681 | -458.85 | -2,895 | Upgrade
|
| Divestitures | - | - | 115.09 | - | - | Upgrade
|
| Other Investing Activities | 1,521 | 927.16 | 1,085 | 10.03 | 260.61 | Upgrade
|
| Investing Cash Flow | -4,612 | -4,739 | -6,599 | -565.58 | -2,699 | Upgrade
|
| Long-Term Debt Issued | 1,728 | 1,257 | 1,214 | 570.47 | 1,404 | Upgrade
|
| Long-Term Debt Repaid | -1,316 | -785.4 | -321.94 | -1,356 | -635.67 | Upgrade
|
| Net Debt Issued (Repaid) | 411.69 | 471.28 | 891.93 | -785.41 | 768.48 | Upgrade
|
| Issuance of Common Stock | - | 397.6 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -200 | -400 | - | - | - | Upgrade
|
| Common Dividends Paid | -480.15 | -290.56 | -37 | -50.6 | -37 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 283.52 | 3,157 | 4,925 | -865.73 | 575.74 | Upgrade
|
| Other Financing Activities | -213.14 | -110.04 | 360.08 | 45.93 | 37.78 | Upgrade
|
| Financing Cash Flow | -198.08 | 3,226 | 6,140 | -1,656 | 1,345 | Upgrade
|
| Foreign Exchange Rate Adjustments | -49.53 | 60.43 | 58.99 | 12.62 | 109.57 | Upgrade
|
| Net Cash Flow | -1,565 | 956.97 | -1,352 | -1,923 | 2,592 | Upgrade
|
| Free Cash Flow | 3,143 | 2,248 | -1,078 | 159.96 | 3,755 | Upgrade
|
| Free Cash Flow Growth | 39.83% | - | - | -95.74% | 10.25% | Upgrade
|
| Free Cash Flow Margin | 87.48% | 66.91% | -31.03% | 6.26% | 187.39% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.15 | -0.07 | 0.01 | 0.25 | Upgrade
|
| Cash Interest Paid | 1,508 | 1,816 | 1,354 | 363.64 | 182.93 | Upgrade
|
| Cash Income Tax Paid | 158.43 | 204.21 | 84.62 | 65.34 | 61.83 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.