Banco Comercial Português, S.A.
BPCGF
$0.7329
-$0.0171-2.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 978.85M | 994.94M | 990.96M | 948.45M | 925.87M |
| Total Depreciation and Amortization | 117.84M | 115.78M | 114.22M | 114.07M | 112.02M |
| Total Amortization of Deferred Charges | 38.46M | 37.47M | 36.95M | 36.71M | 36.69M |
| Total Other Non-Cash Items | 191.90M | 462.48M | 783.68M | 837.91M | 1.04B |
| Change in Net Operating Assets | 1.21B | -6.00B | -2.29B | -2.88B | -3.09B |
| Cash from Operations | 2.53B | -4.39B | -368.09M | -944.54M | -980.38M |
| Capital Expenditure | -174.64M | -150.43M | -127.80M | -143.05M | -135.13M |
| Sale of Property, Plant, and Equipment | 1.47M | 4.60M | 9.79M | 7.52M | 7.51M |
| Cash Acquisitions | -- | -116.49M | 1.28M | 1.28M | 1.28M |
| Divestitures | -- | 123.90M | 1.17M | 7.65M | 122.19M |
| Other Investing Activities | -4.90B | -5.67B | -8.30B | -7.59B | -7.12B |
| Cash from Investing | -5.07B | -5.81B | -8.42B | -7.72B | -7.12B |
| Total Debt Issued | 1.26B | 1.28B | 1.31B | 1.23B | 1.21B |
| Total Debt Repaid | -58.25B | -55.34B | -55.30B | -55.31B | -55.22B |
| 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 | -312.85M | -314.14M | -315.28M | -40.14M | -40.01M |
| Other Financing Activities | 60.52B | 64.57B | 62.26B | 63.10B | 60.18B |
| Cash from Financing | 3.51B | 11.01B | 8.57B | 9.70B | 6.60B |
| Foreign Exchange rate Adjustments | 64.09M | 88.04M | 58.97M | 105.56M | 63.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03B | 899.01M | -162.83M | 1.15B | -1.44B |