Also trades as: BCP.LS (LIS) · $vol 60M
BPCGF OTC
Banco Comercial Português, S.A.
1W: +0.0%
1M: +3.9%
3M: +26.7%
YTD: +38.5%
1Y: +58.3%
3Y: +425.6%
5Y: +723.2%
$1.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.2B
-59.8% ▼
5Y CAGR: -6.0%
Capital Expenditures
$151M
+6.7% ▲
5Y CAGR: +13.9%
Free Cash Flow
$2.1B
-61.3% ▼
5Y CAGR: -6.8%
Dividends Paid
$447M
-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 | $165M | $0 | $0 | $986M |
| Depreciation & Amort. | $137M | $139M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.7B | $7.5B | $0 | $0 | $0 |
| Other Non-Cash Items | $1.5B | -$8.4B | $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 | $9M | $115M | $0 | $18M |
| Investment Purchases | -$58.8B | -$50.7B | -$131.5B | -$154.6B | -$167.9B |
| Investment Sales | $55.9B | $50.2B | $124.1B | $149.1B | $162.5B |
| Other Investing | $274M | $10M | $851M | $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 | $0 | -$14M | $0 | -$257M | -$447M |
| Other Financing | -$57M | -$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 |