BANCO COMERCIAL PORTUGUES-R (BCP.LS) Stock Cash Flow
ELI:BCP - Euronext Lisbon - PTBCP0AM0015 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 3.82B | 1.84B | -2.45B | 3.05B | 1.85B | |||
| Taxes Paid | -209.59M | -84.62M | -65.34M | -61.83M | -89.60M | |||
| OPERATING CASH FLOW | 5.55B | 3.97B | -579.58M | 4.41B | 3.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -138.87M | -124.88M | -126.19M | -80.46M | -78.70M | |||
| Other Investing Activity | -5.27B | -6.47B | -439.39M | -2.62B | -2.00B | |||
| INVESTING CASH FLOW | -5.41B | -6.60B | -565.58M | -2.70B | -2.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 492.79M | 946.88M | -732.08M | 826.69M | -653.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | -13.60M | N/A | N/A | |||
| Other Financing Activity | 365.45M | 268.12M | -44.40M | -57.43M | 13.50M | |||
| FINANCING CASH FLOW | 601.30M | 1.22B | -790.08M | 769.26M | -639.80M | |||
| Exchange Rate Effect | 82.19M | 58.99M | 12.62M | 109.57M | -256.50M | |||
| CHANGE IN CASH | 822.99M | -1.35B | -1.92B | 2.59B | 78.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.55B | 3.97B | -579.58M | 4.41B | 3.05B | |||
| Capital Expenditure | -138.87M | -124.88M | -126.19M | -80.46M | -78.70M | |||
| FREE CASH FLOW | 5.41B | 3.85B | -705.77M | 4.33B | 2.97B | |||
All data in EUR