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 | 994.94M | 990.96M | 948.45M | 925.87M | 814.71M |
| Total Depreciation and Amortization | 115.78M | 114.22M | 114.07M | 112.02M | 110.77M |
| Total Amortization of Deferred Charges | 37.47M | 36.95M | 36.71M | 36.69M | 37.22M |
| Total Other Non-Cash Items | 462.48M | 783.68M | 837.91M | 1.04B | 1.20B |
| Change in Net Operating Assets | -2.27B | 1.44B | 848.49M | 638.22M | 8.27B |
| Cash from Operations | -662.31M | 3.36B | 2.79B | 2.75B | 10.43B |
| Capital Expenditure | -150.43M | -127.80M | -143.05M | -135.13M | -138.31M |
| Sale of Property, Plant, and Equipment | 4.60M | 9.79M | 7.52M | 7.51M | 7.83M |
| Cash Acquisitions | 7.41M | 125.18M | 125.18M | 125.18M | 117.77M |
| Divestitures | -- | -122.74M | -116.25M | -1.71M | -1.71M |
| Other Investing Activities | -5.67B | -8.30B | -7.59B | -7.12B | -4.19B |
| Cash from Investing | -5.81B | -8.42B | -7.72B | -7.12B | -4.21B |
| Total Debt Issued | 1.28B | 1.31B | 1.23B | 1.21B | 1.13B |
| Total Debt Repaid | -442.45M | -400.78M | -409.73M | -321.94M | -357.69M |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -314.14M | -315.28M | -40.14M | -40.01M | -39.51M |
| Other Financing Activities | 6.21B | 3.90B | 4.74B | 1.82B | -6.68B |
| Cash from Financing | 7.28B | 4.84B | 5.97B | 2.87B | -6.06B |
| Foreign Exchange rate Adjustments | 88.04M | 58.97M | 105.56M | 63.57M | -35.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 899.01M | -162.83M | 1.15B | -1.44B | 130.15M |
