Banco Comercial Português, S.A.
BPCGFOTCFinancial Services● Active
$1.02
+$0.00(+0.00%)
Market Cap$15.1B
P/E Ratio—
52W High$1.12
52W Low$0.76
Banco Comercial Português, S.A. (BPCGF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BPCGF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.99B | $0.00B | $0.00B | $0.16B | $0.03B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.14B | $0.14B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | $7.52B | $2.75B |
| Net Cash from Operations | $3.58B | $5.57B | $3.97B | ($0.58B) | $4.41B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.16B) | ($0.12B) | ($0.13B) | ($0.08B) |
| Purchases of Investments | ($167.92B) | ($154.63B) | ($131.54B) | ($50.66B) | ($58.76B) |
| Sales of Investments | $162.47B | $149.13B | $124.10B | $50.20B | $55.87B |
| Net Cash from Investing | ($4.61B) | ($4.74B) | ($6.60B) | ($0.57B) | ($2.70B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.45B) | ($0.26B) | $0.00B | ($0.01B) | $0.00B |
| Debt Issued / Repaid | $0.47B | $0.53B | $0.95B | ($0.73B) | $0.83B |
| Net Cash from Financing | ($0.48B) | $0.07B | $1.22B | ($0.79B) | $0.77B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.09B | $5.41B | $3.85B | ($0.71B) | $4.33B |
| FCF Margin %(computed) | 41.98% | 96.32% | 71.16% | -19.23% | 164.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Banco Comercial Português, S.A. (BPCGF) Cash Flow Statement
Banco Comercial Português, S.A. generated operating cash flow of $3.58B and free cash flow of $2.09B for 2025 — a FCF margin of 41.98%. Capital expenditure was ($0.15B).
Frequently asked questions
BPCGF · 4 questionsBanco Comercial Português, S.A. generated free cash flow of $2.09B for 2025, down 61.3% year-over-year.
BPCGF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10