Banco Comercial Português, S.A.
BPCGF
$0.7584
-$0.0062-0.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 256.20M | 204.97M | 251.55M | 267.96M | 254.36M |
| Total Depreciation and Amortization | 29.92M | 30.23M | 30.30M | 28.37M | 28.94M |
| Total Amortization of Deferred Charges | 10.69M | 9.70M | 9.47M | 9.79M | 9.50M |
| Total Other Non-Cash Items | -147.36M | 64.71M | -43.92M | 184.74M | -13.64M |
| Change in Net Operating Assets | -167.98M | 3.48B | -888.47M | 359.87M | -1.75B |
| Cash from Operations | -18.53M | 3.79B | -641.07M | 850.74M | -1.47B |
| Capital Expenditure | -19.05M | -79.96M | -45.14M | -28.99M | -20.56M |
| Sale of Property, Plant, and Equipment | 1.47M | -1.77M | 977.30K | 1.15M | 1.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.78B | -1.22B | 689.37M | -1.45B | -2.92B |
| Cash from Investing | -3.80B | -1.30B | 645.21M | -1.48B | -2.94B |
| Total Debt Issued | 979.23M | 589.42M | 563.52M | 80.93M | 22.82M |
| Total Debt Repaid | -721.32M | -57.97B | -85.35M | -71.10M | -116.65M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.55M | -8.66M | -8.93M | -285.21M | -10.04M |
| Other Financing Activities | 1.01B | 56.31B | 106.22M | 540.56M | 3.56B |
| Cash from Financing | 1.32B | -1.15B | 633.52M | 272.57M | 3.75B |
| Foreign Exchange rate Adjustments | 13.74M | 51.55M | -21.44M | 5.14M | 28.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48B | 1.39B | 616.22M | -347.43M | -628.77M |