BCP — Banco Comercial Portugues SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.60bn
- €4.21bn
- €4.13bn
- 47
- 96
- 92
- 93
Annual cashflow statement for Banco Comercial Portugues SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -726 | 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 | 530 | 3,053 | 4,412 | -580 | 3,972 |
| Capital Expenditures | -106 | -78.7 | -80.5 | -126 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,091 | -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 | 986 | -2,077 | -2,699 | -566 | -6,599 |
| Financing Cash Flow Items | 129 | 13.5 | -57.4 | -44.4 | 268 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 916 | -640 | 769 | -790 | 1,215 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,407 | 78.9 | 2,592 | -1,923 | -1,352 |