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 | 980.68M | 978.85M | 994.94M | 990.96M | 948.45M |
| Total Depreciation and Amortization | 118.82M | 117.84M | 115.78M | 114.22M | 114.07M |
| Total Amortization of Deferred Charges | 39.65M | 38.46M | 37.47M | 36.95M | 36.71M |
| Total Other Non-Cash Items | 58.17M | 191.90M | 462.48M | 783.68M | 837.91M |
| Change in Net Operating Assets | 2.79B | 1.21B | -6.00B | -2.29B | -2.88B |
| Cash from Operations | 3.98B | 2.53B | -4.39B | -368.09M | -944.54M |
| Capital Expenditure | -173.13M | -174.64M | -150.43M | -127.80M | -143.05M |
| Sale of Property, Plant, and Equipment | 1.82M | 1.47M | 4.60M | 9.79M | 7.52M |
| Cash Acquisitions | -- | -- | -116.49M | 1.28M | 1.28M |
| Divestitures | -- | -- | 123.90M | 1.17M | 7.65M |
| Other Investing Activities | -5.76B | -4.90B | -5.67B | -8.30B | -7.59B |
| Cash from Investing | -5.93B | -5.07B | -5.81B | -8.42B | -7.72B |
| Total Debt Issued | 2.21B | 1.26B | 1.28B | 1.31B | 1.23B |
| Total Debt Repaid | -58.85B | -58.25B | -55.34B | -55.30B | -55.31B |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.35M | -312.85M | -314.14M | -315.28M | -40.14M |
| Other Financing Activities | 57.97B | 60.52B | 64.57B | 62.26B | 63.10B |
| Cash from Financing | 1.08B | 3.51B | 11.01B | 8.57B | 9.70B |
| Foreign Exchange rate Adjustments | 49.00M | 64.09M | 88.04M | 58.97M | 105.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -819.12M | 1.03B | 899.01M | -162.83M | 1.15B |