Banco Comercial Português, S.A. (BPCGF)
USD 0.44
(0.0%)
USD 0.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.15 Billion | -579.58 Million | 4.41 Billion | 3.05 Billion | 529.74 Million | 3.98 Billion |
| Net Income | 821.9 Million | 164.96 Million | 30.2 Million | 130.49 Million | 260.69 Million | 301.51 Million |
| Depreciation & Amortization | 137.49 Million | 139.25 Million | 137.15 Million | 135.8 Million | 124.78 Million | 57.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 624.25 Million | 7.51 Billion | 2.74 Billion | 2.86 Billion | 3.43 Billion | 50.11 Million |
| Other non-cash items | 1.84 Billion | -8.4 Billion | 1.49 Billion | -75.93 Million | -3.28 Billion | 913.22 Million |
| Investing Cash Flow | -6.47 Billion | -565.58 Million | -2.69 Billion | -2.07 Billion | 985.73 Million | -3.11 Billion |
| Investments in PPE | -124.88 Million | -126.18 Million | -80.46 Million | -78.73 Million | -105.71 Million | -88.56 Million |
| Acquisitions | 6.92 Million | 9.43 Million | 2.55 Million | 20 Thousand | -348.98 Million | 98 Million |
| Investment purchases | -131.53 Billion | -50.65 Billion | -58.76 Billion | -39.89 Billion | -50.62 Billion | -56.02 Billion |
| Sales/Maturities of investments | 124.09 Billion | 50.19 Billion | 55.86 Billion | 37.33 Billion | 51.98 Billion | 51.77 Billion |
| Other Investing Activities | 469.31 Million | 10.02 Million | 274.22 Million | 555.52 Million | 85.36 Million | 1.12 Billion |
| Financing Cash Flow | 1.9 Billion | -790.07 Million | 769.25 Million | -639.81 Million | 915.83 Million | -119.27 Million |
| Debt repayment | -322.75 Million | -1.3 Billion | -577.46 Million | -675.98 Million | -611.62 Million | -845.48 Million |
| Dividends payments | - | -13.6 Million | - | - | -30.37 Million | -149 Thousand |
| Common Stock Repurchased | - | - | - | - | -2.92 Million | - |
| Common Stock Issuance | - | - | - | - | 396.32 Million | - |
| Other Financing Activities | 305.12 Million | 526.07 Million | 1.38 Billion | 73.16 Million | 1.16 Billion | 726.21 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 7.51 Billion | 2.74 Billion | 2.86 Billion | 3.43 Billion | 4.17 Billion |
| Cash at beginning of period | 6.23 Billion | 8.15 Billion | 5.56 Billion | 5.48 Billion | 3.08 Billion | 2.46 Billion |
| Cash at end of period | 4.88 Billion | 6.23 Billion | 8.15 Billion | 5.56 Billion | 5.48 Billion | 3.08 Billion |
| Capital Expenditure | -124.88 Million | -126.18 Million | -80.46 Million | -78.73 Million | -105.71 Million | -88.56 Million |
| Effect of forex changes on cash | 58.98 Million | 12.61 Million | 109.56 Million | -256.48 Million | -24.44 Million | -131.34 Million |
| Net cash flow / Change in cash | -1.35 Billion | -1.92 Billion | 2.59 Billion | 78.85 Million | 2.4 Billion | 617.08 Million |
| Free Cash Flow | 3.03 Billion | -705.77 Million | 4.33 Billion | 2.97 Billion | 424.03 Million | 3.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 821.9 Million | 205.33 Million | 227.46 Million | 207.13 Million |
| Depreciation & Amortization | - | - | 137.49 Million | - | 34.62 Million | 34.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 624.25 Million | - | -1.43 Billion | -334.41 Million |
| Other non-cash items | 1.45 Billion | - | 1.84 Billion | -205.33 Million | 1.81 Billion | 1.82 Billion |
| Investing Cash Flow | -1.39 Billion | -2.7 Billion | -6.47 Billion | -1.89 Billion | -1.8 Billion | -709.72 Million |
| Investments in PPE | -27.1 Million | -18.93 Million | -124.88 Million | -51.77 Million | -20.67 Million | -40.64 Million |
| Acquisitions | - | - | 6.92 Million | 6.88 Million | -4.56 Million | 5.95 Million |
| Investment purchases | -38.14 Billion | -42.99 Billion | -131.53 Billion | -44.16 Billion | -26.17 Billion | -27.22 Billion |
| Sales/Maturities of investments | 36.33 Billion | 40.26 Billion | 124.09 Billion | 41.78 Billion | 23.88 Billion | 26.57 Billion |
| Other Investing Activities | 444.34 Million | - | 469.31 Million | - | 506.98 Million | -20.57 Million |
| Financing Cash Flow | -392.7 Million | -22.91 Million | 1.9 Billion | 502.34 Million | 804.37 Million | -188.54 Million |
| Debt repayment | -4.27 Million | -79.73 Million | -322.75 Million | -498.62 Million | -43.68 Million | -93.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -131.49 Million | 94.79 Million | 305.12 Million | 12.97 Million | 848.06 Million | -94.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1.43 Billion | -334.41 Million |
| Cash at beginning of period | 4.3 Billion | 4.88 Billion | 6.23 Billion | 3.71 Billion | 4.12 Billion | 3.23 Billion |
| Cash at end of period | 3.97 Billion | 4.3 Billion | 4.88 Billion | 4.88 Billion | 3.71 Billion | 4.12 Billion |
| Capital Expenditure | -27.1 Million | -18.93 Million | -124.88 Million | -51.77 Million | -20.67 Million | -40.64 Million |
| Effect of forex changes on cash | 5 Million | 26.56 Million | 58.98 Million | 70.13 Million | -46.41 Million | 47.53 Million |
| Net cash flow / Change in cash | -327.76 Million | -579.19 Million | -1.35 Billion | 1.16 Billion | -409.41 Million | 884.41 Million |
| Free Cash Flow | 1.42 Billion | 2.1 Billion | 3.03 Billion | 2.43 Billion | 620.82 Million | 1.69 Billion |
KPIGREEN
1938
HYD
000719
TOAGF
298380