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Banco Comercial Português, S.A. (BCP.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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0.3368+0.0030 (+0.90%)
At close: 04:35PM WEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
874,232
856,050
197,386
138,082
183,012
-
Other working capital
6,857,865
3,847,520
-705,770
4,331,218
2,973,798
-
Net cash provided by operating activities
6,989,907
3,972,403
-579,581
4,411,682
3,052,537
-
Cash flows from investing activities
Investments in property, plant and equipment
-132,042
-124,883
-126,189
-80,464
-78,739
-
Acquisitions, net
-
-
0
-2,252
-
-348,997
Purchases of investments
-140,565,882
-131,539,734
-50,657,550
-58,763,208
-39,893,571
-
Sales/maturities of investments
132,506,353
123,858,961
50,198,699
55,868,208
37,339,386
-
Net cash used for investing activities
-7,117,759
-6,598,647
-565,581
-2,698,682
-2,077,380
-
Net change in cash
1,065,231
-1,352,248
-1,922,624
2,591,826
78,851
-
Cash at beginning of period
3,238,784
6,235,461
8,158,085
5,566,259
5,487,408
-
Cash at end of period
4,206,199
4,883,213
6,235,461
8,158,085
5,566,259
-
Free cash flow
Operating cash flow
6,989,907
3,972,403
-579,581
4,411,682
3,052,537
-
Capital expenditure
-132,042
-124,883
-126,189
-80,464
-78,739
-
Free cash flow
6,857,865
3,847,520
-705,770
4,331,218
2,973,798
-