BANCO COMERCIAL PORTUGUES-R (BCP.LS) Stock Cash Flow
Europe - Euronext Lisbon - ELI:BCP - PTBCP0AM0015 - Common Stock
0.8902 EUR
+0 (+0.04%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 3.08B | 3.97B | 1.84B | -2.45B | 3.05B | |||
| Taxes Paid | -148.00M | -204.00M | -85.00M | -65.00M | -61.83M | |||
| OPERATING CASH FLOW | 4.51B | 5.57B | 3.97B | -579.58M | 4.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -167.96M | -162.00M | -125.00M | -126.19M | -80.46M | |||
| Other Investing Activity | -5.87B | -4.58B | -6.47B | -439.39M | -2.62B | |||
| INVESTING CASH FLOW | -6.04B | -4.74B | -6.60B | -565.58M | -2.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.29B | 526.00M | 947.00M | -732.08M | 826.69M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -257.00M | N/A | -13.60M | N/A | |||
| Other Financing Activity | 188.68M | -201.00M | 268.00M | -44.40M | -57.43M | |||
| FINANCING CASH FLOW | 900.62M | 68.00M | 1.22B | -790.08M | 769.26M | |||
| Exchange Rate Effect | -29.57M | 60.00M | 59.00M | 12.62M | 109.57M | |||
| CHANGE IN CASH | -661.04M | 957.00M | -1.35B | -1.92B | 2.59B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.51B | 5.57B | 3.97B | -579.58M | 4.41B | |||
| Capital Expenditure | -167.96M | -162.00M | -125.00M | -126.19M | -80.46M | |||
| FREE CASH FLOW | 4.34B | 5.41B | 3.85B | -705.77M | 4.33B | |||
All data in EUR