Also trades as: BPCGF (OTC) · $vol 0M
BCP.LS LIS
Banco Comercial Português, S.A.
1W: -4.1%
1M: +0.9%
3M: +8.4%
YTD: +28.2%
1Y: +60.2%
3Y: +430.4%
5Y: +822.8%
€1.16 ($1.31)
+0.00 (+0.22%)
Weekly Expected Move ±3.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
-59.7% ▼
5Y CAGR: -6.0%
Capital Expenditures
$151M
+6.7% ▲
5Y CAGR: +14.0%
Free Cash Flow
$2.1B
-61.3% ▼
5Y CAGR: -6.8%
Dividends Paid
$448M
-74.2% ▼
Buybacks
$200M
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | $0 | $0 | $0 | $986M |
| Depreciation & Amort. | $137M | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.7B | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $1.5B | -$580M | $4.0B | $5.6B | $1.3B |
| Operating Cash Flow | $4.4B | -$580M | $4.0B | $5.6B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$80M | -$126M | -$125M | -$162M | -$151M |
| Acquisitions (Net) | $3M | $0 | $115M | $0 | $18M |
| Investment Purchases | -$58.8B | -$50.7B | -$131.5B | -$154.6B | -$168.0B |
| Investment Sales | $55.9B | $50.2B | $123.9B | $149.1B | $162.5B |
| Other Investing | $274M | $19M | $1.1B | $928M | -$3.6B |
| Investing Cash Flow | -$2.7B | -$566M | -$6.6B | -$4.7B | -$9.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $827M | -$732M | $947M | $526M | $572M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$200M |
| Dividends Paid | -$37M | -$14M | $0 | -$257M | -$448M |
| Other Financing | -$20M | -$44M | $268M | -$201M | $5.5B |
| Financing Cash Flow | $769M | -$790M | $1.2B | $68M | $5.4B |
| Net Change in Cash | $2.6B | -$1.9B | -$1.4B | $957M | $0 |
| Cash End of Period | $8.2B | $6.2B | $4.9B | $5.8B | $0 |
| Free Cash Flow | $4.3B | -$706M | $3.8B | $5.4B | $2.1B |