Cboe UK EUR

Banco Comercial Português, S.A. (BCPU.XC)

0.6790
0.0000
(0.00%)
As of June 3 at 3:49:48 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
3,972,403
-579,581
4,411,682
Operating Cash Flow
--
--
3,972,403
-579,581
4,411,682
Investing Cash Flow
--
--
-6,598,647
-565,581
-2,698,682
Financing Cash Flow
--
--
1,215,007
-790,078
769,257
End Cash Position
--
--
4,883,213
6,235,461
8,158,085
Capital Expenditure
--
--
-124,883
-126,189
-80,464
Issuance of Debt
--
--
1,213,872
570,469
1,404,147
Repayment of Debt
--
--
-266,989
-1,302,547
-577,460
Free Cash Flow
--
--
3,847,520
-705,770
4,331,218
12/31/2021 - 7/27/2009

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