Banco Comercial Português, S.A.
BPCGF
$0.56
$0.04047.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 251.55M | 267.96M | 254.36M | 221.06M | 247.58M |
| Total Depreciation and Amortization | 30.30M | 28.37M | 28.94M | 28.17M | 28.74M |
| Total Amortization of Deferred Charges | 9.47M | 9.79M | 9.50M | 8.71M | 8.95M |
| Total Other Non-Cash Items | -43.92M | 184.74M | -13.64M | 335.30M | 277.29M |
| Change in Net Operating Assets | -888.47M | 359.87M | -1.75B | 3.44M | 2.82B |
| Cash from Operations | -641.07M | 850.74M | -1.47B | 596.68M | 3.38B |
| Capital Expenditure | -45.14M | -28.99M | -20.56M | -55.74M | -22.51M |
| Sale of Property, Plant, and Equipment | 977.30K | 1.15M | 1.12M | 1.36M | 6.17M |
| Cash Acquisitions | -- | -- | -- | 7.41M | 117.77M |
| Divestitures | -- | -- | -- | -- | -122.74M |
| Other Investing Activities | 689.37M | -1.45B | -2.92B | -1.99B | -1.95B |
| Cash from Investing | 645.21M | -1.48B | -2.94B | -2.04B | -1.97B |
| Total Debt Issued | 563.52M | 80.93M | 22.82M | 613.02M | 591.76M |
| Total Debt Repaid | -85.35M | -71.10M | -116.65M | -169.35M | -43.69M |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.93M | -285.21M | -10.04M | -9.96M | -10.07M |
| Other Financing Activities | 106.22M | 540.56M | 3.56B | 2.00B | -2.20B |
| Cash from Financing | 633.52M | 272.57M | 3.75B | 2.62B | -1.81B |
| Foreign Exchange rate Adjustments | -21.44M | 5.14M | 28.84M | 75.50M | -50.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 616.22M | -347.43M | -628.77M | 1.26B | -445.62M |
