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Banco Comercial Português, S.A. (BPCGF)

OTC Markets OTCPK - OTC Markets OTCPK 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
2019-12-31
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
-
-348,997
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
-