Banco BPI S/A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
50,626.00
292,070.00
64,207.00
40,775.00
1.00
Funds from Operations
146,643.00
253,415.00
672,896.00
300,616.00
339,886.00
Changes in Working Capital
548,409.00
153,979.00
40,154.00
139,837.00
5,548.00
Net Operating Cash Flow
401,766.00
99,436.00
632,742.00
160,779.00
334,338.00
Capital Expenditures
35,371.00
37,099.00
29,340.00
18,341.00
36,925.00
Sale of Fixed Assets & Businesses
96.00
73.00
11,643.00
8,766.00
44.00
Purchase/Sale of Investments
1,172,033.00
857,110.00
1,178,748.00
792,687.00
339,031.00
Net Investing Cash Flow
2,155,438.00
658,889.00
1,785,180.00
709,851.00
304,240.00
Cash Dividends Paid - Total
1,088.00
1,108.00
46.00
43.00
29.00
Issuance/Reduction of Debt, Net
2,893,416.00
4,540,082.00
1,425,342.00
391,110.00
616,402.00
Net Financing Cash Flow
1,637,350.00
325,331.00
1,352,346.00
1,197,987.00
169,723.00
Net Change in Cash
116,322.00
432,994.00
1,065,576.00
648,915.00
199,821.00
Free Cash Flow
427,420.00
73,526.00
603,402.00
179,120.00
324,729.00
Other Sources
-
-
-
-
9.00
Change in Capital Stock
566.00
9,822.00
1,204.00
536.00
2,616.00
Other Uses
-
-
40,707.00
18,816.00
-
Increase in Loans
178,036.00
695,242.00
-
150,162.00
612,195.00
Decrease in Loans
1,196,716.00
534,047.00
664,836.00
95,717.00
5,796.00
Decrease in Deposits
-
-
-
766,595.00
-
Increase in Deposits
1,308,346.00
3,933,611.00
136,045.00
-
783,539.00
About Banco BPI
View Profile
