Banco Comercial Portugues SA
ELI:BCP
Banco Comercial Portugues SA
ELI:BCP
Price:
0.8134
EUR
-0.42%
Market Closed
Market Cap:
€12B
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Banco Comercial Portugues SA
ELI:BCP
|
PT |
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PAR:IMDA
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FR |
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F
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FCE Holdings Inc
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US |
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D
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Dong-A Socio Holdings Co Ltd
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KR |
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Abbott Laboratories
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US |
Cash Flow Statement
Cash Flow Statement
Banco Comercial Portugues SA
Banco Comercial Portugues SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
2
|
(20)
|
(26)
|
(26)
|
28
|
56
|
26
|
19
|
38
|
61
|
37
|
48
|
33
|
28
|
34
|
36
|
(3)
|
(28)
|
(25)
|
(39)
|
(38)
|
(45)
|
(64)
|
(70)
|
(102)
|
(50)
|
(34)
|
(38)
|
1
|
(66)
|
(106)
|
(114)
|
(121)
|
(119)
|
(86)
|
(87)
|
(91)
|
(86)
|
(99)
|
(84)
|
(74)
|
(85)
|
(58)
|
(63)
|
(95)
|
(95)
|
(119)
|
(114)
|
(94)
|
(71)
|
(68)
|
(84)
|
(79)
|
(62)
|
(61)
|
(61)
|
(66)
|
(86)
|
(90)
|
(78)
|
(75)
|
(72)
|
(62)
|
(57)
|
(46)
|
(53)
|
(65)
|
(73)
|
(76)
|
(73)
|
(85)
|
(188)
|
(195)
|
(210)
|
(204)
|
(128)
|
(149)
|
(158)
|
|
| Change in Working Capital |
(4 001)
|
(5 104)
|
(1 841)
|
(486)
|
(5 849)
|
(11 058)
|
(7 500)
|
(7 292)
|
(4 062)
|
(859)
|
3 154
|
3 355
|
3 598
|
917
|
720
|
(1 536)
|
7 322
|
9 669
|
6 771
|
10 095
|
5 512
|
3 818
|
5 591
|
7 088
|
2 640
|
2 444
|
4 911
|
3 998
|
9 587
|
9 669
|
4 543
|
1 600
|
1 627
|
(434)
|
1 131
|
1 099
|
1 178
|
1 468
|
224
|
2 125
|
112
|
1 613
|
2 047
|
727
|
1 568
|
1 210
|
(481)
|
526
|
62
|
(575)
|
2 859
|
1 510
|
142
|
323
|
(726)
|
(1 870)
|
2 160
|
2 019
|
1 849
|
5 613
|
2 229
|
2 142
|
3 046
|
2 402
|
2 626
|
(2 805)
|
(2 448)
|
(5 110)
|
(4 327)
|
1 426
|
1 837
|
4 938
|
4 739
|
3 818
|
3 973
|
2 416
|
3 077
|
4 858
|
|
| Cash from Operating Activities |
(2 796)
N/A
|
(4 349)
-56%
|
(1 123)
+74%
|
423
N/A
|
(4 400)
N/A
|
(9 573)
-118%
|
(5 924)
+38%
|
(5 353)
+10%
|
(2 322)
+57%
|
1 306
N/A
|
4 683
+259%
|
4 847
+3%
|
4 995
+3%
|
2 306
-54%
|
2 197
-5%
|
(51)
N/A
|
8 673
N/A
|
10 955
+26%
|
8 065
-26%
|
11 374
+41%
|
6 755
-41%
|
5 127
-24%
|
6 848
+34%
|
8 250
+20%
|
3 801
-54%
|
3 493
-8%
|
5 657
+62%
|
4 793
-15%
|
10 349
+116%
|
10 261
-1%
|
5 097
-50%
|
2 118
-58%
|
2 040
-4%
|
60
-97%
|
1 765
+2 834%
|
1 709
-3%
|
1 959
+15%
|
2 328
+19%
|
1 253
-46%
|
3 211
+156%
|
1 189
-63%
|
2 659
+124%
|
3 092
+16%
|
1 779
-42%
|
2 608
+47%
|
2 246
-14%
|
577
-74%
|
1 606
+178%
|
1 174
-27%
|
579
-51%
|
3 982
+587%
|
2 589
-35%
|
1 260
-51%
|
1 528
+21%
|
530
-65%
|
(540)
N/A
|
3 508
N/A
|
3 255
-7%
|
3 053
-6%
|
6 830
+124%
|
3 436
-50%
|
3 447
+0%
|
4 412
+28%
|
3 770
-15%
|
4 134
+10%
|
(1 228)
N/A
|
(580)
+53%
|
(3 118)
-438%
|
(2 214)
+29%
|
3 667
N/A
|
3 972
+8%
|
6 990
+76%
|
6 709
-4%
|
5 546
-17%
|
5 568
+0%
|
3 959
-29%
|
4 507
+14%
|
6 303
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(114)
|
(104)
|
(65)
|
(76)
|
(110)
|
(115)
|
(178)
|
(208)
|
(217)
|
(260)
|
(225)
|
(218)
|
(189)
|
(172)
|
(140)
|
(157)
|
(159)
|
(183)
|
(151)
|
(121)
|
(116)
|
(103)
|
(103)
|
(110)
|
(109)
|
(91)
|
(113)
|
(112)
|
(103)
|
(101)
|
(76)
|
(85)
|
(91)
|
(124)
|
(120)
|
(113)
|
(107)
|
(75)
|
(91)
|
(89)
|
(87)
|
(89)
|
(69)
|
(73)
|
(80)
|
(77)
|
(88)
|
(82)
|
(81)
|
(83)
|
(89)
|
(87)
|
(95)
|
(111)
|
(106)
|
(102)
|
(92)
|
(78)
|
(79)
|
(79)
|
(80)
|
(79)
|
(80)
|
(91)
|
(96)
|
(107)
|
(126)
|
(121)
|
(138)
|
(131)
|
(125)
|
(132)
|
(118)
|
(139)
|
(162)
|
(161)
|
(168)
|
(164)
|
|
| Other Items |
852
|
1 848
|
661
|
(309)
|
640
|
92
|
528
|
429
|
3
|
(218)
|
(1 698)
|
(2 083)
|
(1 374)
|
(1 774)
|
(831)
|
(1 206)
|
(3 581)
|
(3 746)
|
(4 411)
|
(3 905)
|
(1 808)
|
(535)
|
(3 292)
|
(2 554)
|
(2 497)
|
(3 699)
|
(3 988)
|
(5 399)
|
(5 012)
|
(4 707)
|
216
|
833
|
300
|
2 089
|
1 570
|
3 411
|
1 382
|
408
|
82
|
(2 002)
|
(56)
|
(397)
|
(1 933)
|
(1 284)
|
(2 167)
|
(1 602)
|
(117)
|
(866)
|
(357)
|
(790)
|
(3 026)
|
(3 046)
|
(615)
|
(1 308)
|
1 091
|
1 700
|
(2 149)
|
(2 038)
|
(1 999)
|
(3 199)
|
(3 398)
|
(1 904)
|
(2 618)
|
(1 070)
|
(76)
|
(1 110)
|
(439)
|
(2 800)
|
(1 851)
|
(3 712)
|
(6 474)
|
(6 986)
|
(7 684)
|
(5 268)
|
(4 577)
|
(5 479)
|
(5 872)
|
(6 737)
|
|
| Cash from Investing Activities |
737
N/A
|
1 744
+137%
|
597
-66%
|
(384)
N/A
|
530
N/A
|
(23)
N/A
|
350
N/A
|
221
-37%
|
(215)
N/A
|
(477)
-123%
|
(1 923)
-303%
|
(2 300)
-20%
|
(1 563)
+32%
|
(1 945)
-24%
|
(970)
+50%
|
(1 362)
-40%
|
(3 740)
-175%
|
(3 929)
-5%
|
(4 562)
-16%
|
(4 026)
+12%
|
(1 923)
+52%
|
(638)
+67%
|
(3 395)
-432%
|
(2 664)
+22%
|
(2 605)
+2%
|
(3 790)
-45%
|
(4 101)
-8%
|
(5 510)
-34%
|
(5 114)
+7%
|
(4 808)
+6%
|
140
N/A
|
747
+434%
|
209
-72%
|
1 965
+842%
|
1 450
-26%
|
3 299
+128%
|
1 275
-61%
|
333
-74%
|
(9)
N/A
|
(2 090)
-23 629%
|
(143)
+93%
|
(486)
-240%
|
(2 002)
-312%
|
(1 357)
+32%
|
(2 247)
-66%
|
(1 679)
+25%
|
(205)
+88%
|
(948)
-362%
|
(438)
+54%
|
(872)
-99%
|
(3 115)
-257%
|
(3 133)
-1%
|
(710)
+77%
|
(1 419)
-100%
|
986
N/A
|
1 598
+62%
|
(2 240)
N/A
|
(2 116)
+6%
|
(2 077)
+2%
|
(3 277)
-58%
|
(3 478)
-6%
|
(1 982)
+43%
|
(2 699)
-36%
|
(1 161)
+57%
|
(173)
+85%
|
(1 217)
-605%
|
(566)
+54%
|
(2 921)
-416%
|
(1 988)
+32%
|
(3 843)
-93%
|
(6 599)
-72%
|
(7 118)
-8%
|
(7 803)
-10%
|
(5 407)
+31%
|
(4 739)
+12%
|
(5 640)
-19%
|
(6 040)
-7%
|
(6 901)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
500
|
500
|
500
|
523
|
23
|
0
|
0
|
0
|
1 083
|
1 083
|
1 083
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
250
|
250
|
0
|
0
|
(0)
|
487
|
0
|
0
|
0
|
0
|
0
|
0
|
2 242
|
2 242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
1 470
|
1 469
|
1 469
|
1 295
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(128)
|
(200)
|
|
| Net Issuance of Debt |
1 905
|
2 611
|
656
|
(348)
|
4 606
|
10 324
|
6 025
|
5 197
|
1 044
|
(1 414)
|
(3 818)
|
(3 082)
|
(2 030)
|
(271)
|
(794)
|
1 432
|
(4 941)
|
(6 238)
|
(2 771)
|
(6 624)
|
(5 193)
|
(4 100)
|
(3 594)
|
(5 784)
|
(670)
|
(314)
|
(1 847)
|
326
|
(4 261)
|
(4 502)
|
(4 420)
|
(2 295)
|
(2 818)
|
(4 497)
|
(6 012)
|
(6 567)
|
(4 918)
|
(2 827)
|
(1 007)
|
(1 168)
|
(1 292)
|
(1 050)
|
(1 400)
|
(2 336)
|
(1 728)
|
(1 628)
|
(883)
|
270
|
(238)
|
(193)
|
(375)
|
52
|
614
|
983
|
817
|
201
|
(166)
|
(734)
|
(653)
|
(27)
|
(57)
|
132
|
827
|
487
|
(462)
|
(470)
|
(732)
|
(732)
|
275
|
831
|
947
|
879
|
563
|
493
|
526
|
379
|
1 287
|
1 307
|
|
| Cash Paid for Dividends |
(293)
|
(194)
|
(222)
|
(240)
|
(266)
|
(307)
|
(307)
|
0
|
(134)
|
(134)
|
0
|
0
|
(79)
|
(79)
|
(79)
|
0
|
(89)
|
(89)
|
(89)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
(257)
|
(257)
|
(257)
|
0
|
(448)
|
(448)
|
|
| Other |
(348)
|
(426)
|
(612)
|
(116)
|
(304)
|
(492)
|
(231)
|
(148)
|
597
|
(255)
|
318
|
(363)
|
(1 308)
|
72
|
(528)
|
278
|
601
|
(376)
|
(231)
|
(545)
|
437
|
41
|
248
|
109
|
(926)
|
(249)
|
(945)
|
(396)
|
(1 024)
|
(1 153)
|
(597)
|
(686)
|
(97)
|
(138)
|
210
|
(337)
|
(68)
|
554
|
(83)
|
432
|
85
|
(696)
|
(386)
|
(661)
|
(630)
|
(243)
|
(392)
|
(252)
|
(96)
|
(148)
|
256
|
601
|
368
|
495
|
129
|
(50)
|
(181)
|
(162)
|
13
|
(271)
|
410
|
251
|
(57)
|
154
|
(231)
|
368
|
(44)
|
(77)
|
(208)
|
(376)
|
268
|
216
|
585
|
365
|
(201)
|
694
|
188
|
(402)
|
|
| Cash from Financing Activities |
1 764
N/A
|
2 491
+41%
|
322
-87%
|
(181)
N/A
|
4 059
N/A
|
9 526
+135%
|
5 487
-42%
|
4 742
-14%
|
2 591
-45%
|
(720)
N/A
|
(2 417)
-236%
|
(2 362)
+2%
|
(3 418)
-45%
|
(279)
+92%
|
(1 401)
-402%
|
1 630
N/A
|
(4 429)
N/A
|
(6 703)
-51%
|
(3 092)
+54%
|
(7 258)
-135%
|
(4 506)
+38%
|
(3 809)
+15%
|
(3 096)
+19%
|
(5 425)
-75%
|
(1 595)
+71%
|
(562)
+65%
|
(2 304)
-310%
|
417
N/A
|
(4 797)
N/A
|
(5 168)
-8%
|
(5 017)
+3%
|
(2 981)
+41%
|
(2 915)
+2%
|
(2 393)
+18%
|
(3 561)
-49%
|
(4 662)
-31%
|
(2 745)
+41%
|
(2 273)
+17%
|
(1 090)
+52%
|
(735)
+33%
|
(1 207)
-64%
|
(1 746)
-45%
|
(1 612)
+8%
|
(1 526)
+5%
|
(888)
+42%
|
(402)
+55%
|
20
N/A
|
18
-12%
|
(334)
N/A
|
(341)
-2%
|
(119)
+65%
|
653
N/A
|
951
+46%
|
1 447
+52%
|
916
-37%
|
120
-87%
|
(347)
N/A
|
(896)
-158%
|
(640)
+29%
|
(298)
+53%
|
353
N/A
|
383
+8%
|
769
+101%
|
642
-17%
|
(693)
N/A
|
(115)
+83%
|
(790)
-589%
|
(823)
-4%
|
53
N/A
|
454
+757%
|
1 215
+168%
|
1 095
-10%
|
891
-19%
|
601
-33%
|
68
-89%
|
816
+1 095%
|
900
+10%
|
257
-71%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
12
|
13
|
(17)
|
(12)
|
33
|
38
|
33
|
49
|
51
|
(86)
|
(143)
|
(154)
|
(154)
|
(35)
|
31
|
6
|
(6)
|
18
|
4
|
19
|
(16)
|
(40)
|
(1)
|
3
|
42
|
42
|
2
|
(47)
|
(44)
|
(49)
|
(54)
|
(15)
|
40
|
11
|
112
|
(17)
|
(157)
|
(151)
|
(347)
|
(190)
|
(125)
|
(72)
|
96
|
76
|
53
|
49
|
(98)
|
(139)
|
(101)
|
(131)
|
(49)
|
(8)
|
(27)
|
(24)
|
(161)
|
(168)
|
(213)
|
(256)
|
(76)
|
(19)
|
39
|
110
|
93
|
47
|
59
|
13
|
(19)
|
12
|
(34)
|
59
|
98
|
55
|
82
|
60
|
47
|
(29)
|
(19)
|
|
| Net Change in Cash |
(283)
N/A
|
(102)
+64%
|
(191)
-87%
|
(160)
+16%
|
178
N/A
|
(37)
N/A
|
(49)
-31%
|
(357)
-632%
|
103
N/A
|
160
+55%
|
258
+61%
|
42
-84%
|
(140)
N/A
|
(72)
+49%
|
(209)
-190%
|
247
N/A
|
510
+107%
|
317
-38%
|
429
+35%
|
95
-78%
|
345
+264%
|
663
+92%
|
316
-52%
|
159
-50%
|
(397)
N/A
|
(818)
-106%
|
(706)
+14%
|
(297)
+58%
|
390
N/A
|
241
-38%
|
171
-29%
|
(171)
N/A
|
(681)
-298%
|
(328)
+52%
|
(335)
-2%
|
457
N/A
|
472
+3%
|
232
-51%
|
3
-99%
|
38
+1 098%
|
(351)
N/A
|
302
N/A
|
(595)
N/A
|
(1 007)
-69%
|
(452)
+55%
|
218
N/A
|
441
+102%
|
578
+31%
|
264
-54%
|
(735)
N/A
|
617
N/A
|
60
-90%
|
1 493
+2 393%
|
1 530
+2%
|
2 407
+57%
|
1 018
-58%
|
753
-26%
|
30
-96%
|
79
+161%
|
3 178
+3 931%
|
292
-91%
|
1 886
+546%
|
2 592
+37%
|
3 344
+29%
|
3 315
-1%
|
(2 500)
N/A
|
(1 923)
+23%
|
(6 881)
-258%
|
(4 137)
+40%
|
245
N/A
|
(1 352)
N/A
|
1 065
N/A
|
(147)
N/A
|
823
N/A
|
957
+16%
|
(818)
N/A
|
(661)
+19%
|
(360)
+46%
|
|
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