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Banco Comercial Português, S.A. (BPCGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3230-0.0206 (-5.99%)
At close: 10:05AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
856,050
856,050
197,386
138,082
183,012
Other working capital
3,847,520
3,847,520
-705,770
4,331,218
2,973,798
Net cash provided by operating activites
3,972,403
3,972,403
-579,581
4,411,682
3,052,537
Cash flows from investing activities
Investments in property, plant and equipment
-124,883
-124,883
-126,189
-80,464
-78,739
Acquisitions, net
-
-
0
-2,252
-
Purchases of investments
-131,539,734
-131,539,734
-50,657,550
-58,763,208
-39,893,571
Sales/Maturities of investments
123,858,961
123,858,961
50,198,699
55,868,208
37,339,386
Net cash used for investing activites
-6,598,647
-6,598,647
-565,581
-2,698,682
-2,077,380
Net change in cash
-1,352,248
-1,352,248
-1,922,624
2,591,826
78,851
Cash at beginning of period
6,235,461
6,235,461
8,158,085
5,566,259
5,487,408
Cash at end of period
4,883,213
4,883,213
6,235,461
8,158,085
5,566,259
Free Cash Flow
Operating Cash Flow
3,972,403
3,972,403
-579,581
4,411,682
3,052,537
Capital Expenditure
-124,883
-124,883
-126,189
-80,464
-78,739
Free Cash Flow
3,847,520
3,847,520
-705,770
4,331,218
2,973,798