Banco Comercial Português S.A.
BPCGF | OTC
$1.30
$0.00 (0.00%)
At close: Oct 7, 2026, 9:30 AM ET
$1.30
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter 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 | 260.05M | 305.78M | 483.82M | n/a | 258.82M | 243.5M | 192.28M | 228.82M | n/a | 234.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 41.88M | 40.22M | 40.2M | 77.34M | 38.19M | 38.6M | 37.47M | 36.17M | 35.76M | 35.41M | 34.26M | 34.63M | 34.7M | 33.91M | 35.39M | 34.38M | 34.86M | 34.61M | 34.35M | 34.44M | 34.33M | 34.01M |
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 | -1.29B | -1.25B | -2.1B | n/a | 2.58B | -482.1M | 3.28B | -1.3B | n/a | -844.79M | 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 Non-Cash Items | 183.6M | -1.23B | 1.36B | 1.2B | -111.81M | 182.4M | 50.28M | 448.65M | 1.42B | 2.7B | 2.45B | 606.87M | 1.7B | -926.22M | 2.15B | -5.27B | 796.25M | 1.61B | 1.5B | 88.62M | 432.36M | 2.25B |
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 | -1.29B | -1.25B | -2.1B | n/a | 2.58B | -482.1M | 3.28B | -1.3B | n/a | -844.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | -807.4M | -2.14B | -215.64M | 1.28B | 2.76B | -17.61M | 3.56B | -583.12M | 1.45B | 2.13B | 2.49B | 641.5M | 1.74B | -892.31M | 2.18B | -5.24B | 831.11M | 1.65B | 1.53B | 123.06M | 466.68M | 2.29B |
Capital Expenditures | -29.38M | -21.39M | -62.27M | -37.42M | -33.5M | -18.1M | -75.01M | -41.06M | -27.1M | -18.94M | -51.78M | -20.68M | -40.65M | -11.78M | -57.68M | -27.67M | -23.49M | -17.35M | -38.82M | -16.76M | -17.88M | -7M |
Cash Acquisitions | n/a | n/a | 17.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.89M | -4.56M | 5.96M | 106.81M | n/a | n/a | n/a | n/a | -11.97M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -132.68B | -35.31B | n/a | n/a | -36.12B | -37.37B | -38.15B | -43B | -44.17B | -26.18B | -27.23B | -33.97B | -11.86B | -9.95B | -13.7B | -15.14B | -13.17B | -15.72B | -16.52B | -13.35B |
Sales Maturities Of Investments | n/a | n/a | 127.69B | 34.84B | n/a | n/a | 34.78B | 37.74B | 36.34B | 40.27B | 41.78B | 23.89B | 26.57B | 31.62B | 11.57B | 10.52B | 12.02B | 16.08B | 13.35B | 16.33B | 14.16B | 12.03B |
Other Investing Acitivies | -2.32B | 280.56M | 6.09B | 238.33M | -1.76B | -3.59B | -1.15B | 627.95M | 444.34M | 39.7M | 539.42M | 506.99M | -20.58M | 66.09M | 1.21B | -494.39M | 61.21M | -755.36M | 86.73M | 492.6M | -243.5M | -47.08M |
Investing Cash Flow | -2.35B | 259.16M | 1.07B | -274.02M | -1.79B | -3.61B | -1.22B | 586.89M | -1.39B | -2.71B | -1.89B | -1.81B | -709.72M | -2.19B | 864.83M | 45.55M | -1.64B | 166.6M | 213.53M | 1.09B | -2.63B | -1.37B |
Debt Repayment | 736M | 354.21M | -202.3M | -2.34M | 519.03M | 257.91M | -57.38B | 478.16M | -4.27M | -93.83M | 498.62M | 548.07M | -87.64M | -12.18M | 382.28M | -7.8M | -1.09B | -11.92M | 644.84M | -450K | -145.07M | 327.37M |
Common Stock Repurchased | -32.14M | n/a | n/a | -72.45M | -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 | -517.4M | -8.13M | 16.25M | n/a | -455.77M | -8.13M | -8.13M | -8.13M | n/a | -9.25M | 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 Financial Acitivies | 3.51B | 796.01M | -583.18M | -54.18M | -1B | 1.01B | 56.31B | 106.22M | -388.44M | 80.17M | 3.72M | 256.3M | -100.91M | 109.01M | -640.77M | 411.02M | 30.25M | 141.5M | -227.88M | -175.09M | 415.57M | -70.03M |
Financial Cash Flow | 3.69B | 1.14B | -769.23M | -128.97M | -1.07B | 1.26B | -1.08B | 576.25M | -392.71M | -22.91M | 502.35M | 804.37M | -188.54M | 96.83M | -258.49M | 403.22M | -1.06B | 129.58M | 416.96M | -175.54M | 270.51M | 257.33M |
Net Cash Flow | 538.43M | -771.05M | 98.51M | 861.89M | -170.96M | -5.84B | 1.3B | 560.52M | -327.76M | -579.2M | 1.17B | -409.42M | 884.42M | -3B | 2.77B | -4.79B | -1.86B | 1.96B | 2.19B | 1.02B | -1.83B | 1.21B |
Free Cash Flow | -836.78M | -2.16B | -277.91M | 1.24B | 2.73B | -35.71M | 3.48B | -624.17M | 1.43B | 2.11B | 2.44B | 620.82M | 1.69B | -904.09M | 2.13B | -5.27B | 807.62M | 1.63B | 1.5B | 106.29M | 448.8M | 2.28B |
Adj. Free Cash Flow | -836.78M | -2.16B | -277.91M | 1.24B | 2.73B | -35.71M | 3.48B | -624.17M | 1.43B | 2.11B | 2.44B | 620.82M | 1.69B | -904.09M | 2.13B | -5.27B | 807.62M | 1.63B | 1.5B | 106.29M | 448.8M | 2.28B |
Maintenance CapEx | -29.38M | -21.39M | -62.27M | n/a | -33.5M | -17.25M | -75.01M | -37.3M | n/a | -14.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.03M | -16.76M | -7.77M | -7M |
Growth CapEx | n/a | n/a | n/a | -37.42M | n/a | -845.86K | n/a | -3.75M | -27.1M | -4.64M | -51.78M | -20.68M | -40.65M | -11.78M | -57.68M | -27.67M | -23.49M | -17.35M | -4.79M | n/a | -10.11M | n/a |
Owner Earnings | -836.78M | -2.16B | -277.91M | 1.28B | 2.73B | -34.86M | 3.48B | -620.42M | 1.45B | 2.11B | 2.49B | 641.5M | 1.74B | -892.31M | 2.18B | -5.24B | 831.11M | 1.65B | 1.5B | 106.29M | 458.91M | 2.28B |
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