Banco Comercial Português S.A.
BPCGF | OTC
$1.30
$0.00 (0.00%)
Nov 2, 2026, 9:45 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.05B | 1.05B | 986.15M | 694.61M | 923.42M | 664.6M | 655.41M | 463.12M | 234.31M | 234.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.66M |
Depreciation & Amortization | 199.64M | 195.95M | 194.33M | 191.59M | 150.42M | 147.98M | 144.8M | 141.59M | 140.05M | 139M | 137.5M | 138.63M | 138.39M | 138.55M | 139.25M | 138.21M | 138.27M | 137.73M | 137.12M | 136.69M | 135.97M | 135.7M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -4.64B | -771.78M | n/a | 5.37B | 4.08B | 1.5B | 1.14B | -2.14B | -844.79M | -844.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.89B |
Other Non-Cash Items | 1.5B | 1.21B | 2.62B | 1.32B | 569.53M | 2.1B | 4.62B | 7.02B | 7.18B | 7.46B | 3.83B | 3.53B | -2.35B | -3.26B | -718.83M | -1.37B | 4B | 3.63B | 4.27B | 3.31B | 3.3B | 3.2B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.64B | -771.78M | n/a | 5.37B | 4.08B | 1.5B | 1.14B | -2.14B | -844.79M | -844.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.89B |
Operating Cash Flow | -1.89B | 1.68B | 3.8B | 7.58B | 5.72B | 4.41B | 6.55B | 5.48B | 6.71B | 6.99B | 3.97B | 3.67B | -2.21B | -3.12B | -579.58M | -1.23B | 4.13B | 3.77B | 4.41B | 3.45B | 3.44B | 5.26B |
Capital Expenditures | -150.47M | -154.58M | -151.29M | -164.02M | -167.66M | -161.26M | -162.1M | -138.87M | -118.49M | -132.04M | -124.88M | -130.78M | -137.77M | -120.62M | -126.19M | -107.33M | -96.43M | -90.82M | -80.46M | -78.6M | -80.48M | -78.85M |
Cash Acquisitions | 17.59M | 17.59M | 17.59M | n/a | n/a | n/a | n/a | 6.89M | 2.32M | 8.28M | 115.09M | 108.2M | 112.77M | 106.81M | n/a | -11.97M | -11.97M | -11.97M | -11.97M | n/a | 20K | 20K |
Purchase of Investments | -167.99B | -167.99B | -167.99B | -71.43B | -73.49B | -111.64B | -154.63B | -162.68B | -151.49B | -140.57B | -131.54B | -99.23B | -83.01B | -69.48B | -50.66B | -51.97B | -57.74B | -60.56B | -58.76B | -48.07B | -40.31B | -23.78B |
Sales Maturities Of Investments | 162.53B | 162.53B | 162.53B | 69.61B | 72.52B | 108.86B | 149.13B | 156.13B | 142.27B | 132.51B | 123.86B | 93.65B | 80.28B | 65.74B | 50.2B | 51.97B | 57.79B | 59.92B | 55.87B | 46.04B | 36.99B | 22.83B |
Other Investing Acitivies | 4.29B | 4.85B | 978.16M | -6.26B | -5.87B | -3.67B | -36.73M | 1.65B | 1.53B | 1.07B | 1.09B | 1.76B | 759.12M | 840.91M | 19.46M | -1.1B | -114.82M | -419.54M | 288.75M | 124.21M | -79.77M | -2.25B |
Investing Cash Flow | -1.3B | -744.13M | -4.61B | -6.9B | -6.04B | -5.64B | -4.74B | -5.41B | -7.8B | -7.12B | -6.6B | -3.84B | -1.99B | -2.92B | -565.58M | -1.22B | -172.68M | -1.16B | -2.7B | -1.98B | -3.48B | -3.28B |
Debt Repayment | 885.57M | 668.6M | 572.3M | -56.61B | -56.13B | -56.65B | -57B | 878.69M | 948.6M | 865.23M | 946.88M | 830.54M | 274.66M | -732.34M | -732.08M | -469.52M | -462.17M | 487.4M | 826.69M | 132.12M | -57.03M | -27.38M |
Common Stock Repurchased | -104.59M | -200M | -200M | -200M | -127.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -509.28M | -447.65M | -447.65M | -472.02M | -480.15M | -24.38M | -25.5M | -17.38M | -9.25M | -9.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.25M |
Other Financial Acitivies | 3.67B | -845.64M | -632.49M | 56.26B | 56.42B | 57.04B | 56.11B | -198.33M | -48.25M | 239.28M | 268.12M | -376.37M | -221.65M | -90.49M | -58M | 354.89M | -231.22M | 154.1M | -57.43M | 250.61M | 410M | 4.67B |
Financial Cash Flow | 3.94B | -824.69M | -707.83M | -1.02B | -312.24M | 363.64M | -918.22M | 662.98M | 891.1M | 1.1B | 1.22B | 454.17M | 53.01M | -822.83M | -790.08M | -114.63M | -693.38M | 641.51M | 769.26M | 382.73M | 352.96M | 1.27B |
Net Cash Flow | 727.79M | 18.39M | -5.05B | -3.85B | -4.15B | -4.3B | 956.97M | 822.99M | -146.95M | 1.07B | -1.35B | 244.89M | -4.14B | -6.88B | -1.92B | -2.5B | 3.32B | 3.34B | 2.59B | 1.89B | 292M | 3.18B |
Free Cash Flow | -2.04B | 1.53B | 3.65B | 7.41B | 5.55B | 4.25B | 6.39B | 5.35B | 6.59B | 6.86B | 3.85B | 3.54B | -2.35B | -3.24B | -705.77M | -1.34B | 4.04B | 3.68B | 4.33B | 3.37B | 3.36B | 5.19B |
Adj. Free Cash Flow | -2.04B | 1.53B | 3.65B | 7.41B | 5.55B | 4.25B | 6.39B | 5.35B | 6.59B | 6.86B | 3.85B | 3.54B | -2.35B | -3.24B | -705.77M | -1.34B | 4.04B | 3.68B | 4.33B | 3.37B | 3.36B | 5.19B |
Maintenance CapEx | -113.05M | -117.16M | -113.02M | -125.76M | -163.06M | -129.57M | -126.61M | -51.6M | -14.3M | -14.3M | n/a | n/a | n/a | n/a | n/a | -34.03M | -50.79M | -58.57M | -65.56M | -68.49M | -70.37M | -78.85M |
Growth CapEx | -37.42M | -37.42M | -38.26M | -38.26M | -4.6M | -31.7M | -35.49M | -87.27M | -104.2M | -117.74M | -124.88M | -130.78M | -137.77M | -120.62M | -126.19M | -73.3M | -45.63M | -32.25M | -14.9M | -10.11M | -10.11M | n/a |
Owner Earnings | -2B | 1.56B | 3.69B | 7.45B | 5.56B | 4.28B | 6.43B | 5.43B | 6.69B | 6.98B | 3.97B | 3.67B | -2.21B | -3.12B | -579.58M | -1.26B | 4.08B | 3.71B | 4.35B | 3.38B | 3.37B | 5.19B |
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