Banco Comercial Português, S.A.
BPCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $164,960 | $30,201 |
| Dep. & Amort. | $0 | $0 | $139,250 | $137,156 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $7,518,189 | $2,749,887 |
| Other Non-Cash | $5,567,620 | $3,972,403 | -$8,401,980 | $1,494,438 |
| Operating Cash Flow | $5,567,620 | $3,972,403 | -$579,581 | $4,411,682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$162,102 | -$124,883 | -$126,189 | -$80,464 |
| Net Acquisitions | $0 | $115,089 | $9,434 | $2,557 |
| Inv. Purchases | -$154,631,503 | -$131,539,734 | -$50,657,550 | -$58,763,208 |
| Inv. Sales/Matur. | $149,125,760 | $124,099,837 | $50,198,699 | $55,868,208 |
| Other Inv. Act. | $928,492 | $851,044 | $10,025 | $274,225 |
| Investing Cash Flow | -$4,739,353 | -$6,598,647 | -$565,581 | -$2,698,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $526,399 | $946,883 | -$732,078 | $826,687 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$256,938 | $0 | -$13,603 | $0 |
| Other Fin. Act. | -$201,181 | $268,124 | -$44,397 | -$57,430 |
| Financing Cash Flow | $68,280 | $1,215,007 | -$790,078 | $769,257 |
| Forex Effect | $60,427 | $58,989 | $12,616 | $109,569 |
| Net Chg. in Cash | $956,974 | -$1,352,248 | -$1,922,624 | $2,591,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,883,213 | $6,235,461 | $8,158,085 | $5,566,259 |
| End Cash | $5,840,187 | $4,883,213 | $6,235,461 | $8,158,085 |
| Free Cash Flow | $5,405,518 | $3,847,520 | -$705,770 | $4,331,218 |