BCP — Banco Comercial Portugues SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.59bn
- €8.26bn
- €3.78bn
- 30
- 74
- 85
- 72
Annual cashflow statement for Banco Comercial Portugues SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 1,849 | 3,046 | -2,448 | 1,837 | — |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 3,053 | 4,412 | -580 | 3,972 | — |
| Capital Expenditures | -78.7 | -80.5 | -126 | -125 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,999 | -2,618 | -439 | -6,474 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,077 | -2,699 | -566 | -6,599 | — |
| Financing Cash Flow Items | 13.5 | -57.4 | -44.4 | 268 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -640 | 769 | -790 | 1,215 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.9 | 2,592 | -1,923 | -1,352 | — |