Financial Services » Banking | Banco Comercial Portugues S/A

Banco Comercial Portugues S/A | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
597
210
219
386
392
Funds from Operations
235
278
627
1,233
934
1,157
Net Operating Cash Flow
235
278
627
1,233
934
1,207
Capital Expenditures
76
120
91
69
88
Sale of Fixed Assets & Businesses
41
192
39
16
8
Purchase/Sale of Investments
328
1,185
370
1,637
176
Net Investing Cash Flow
4,245
4,080
842
527
562
Issuance/Reduction of Debt, Net
5,956
8,411
3,332
5
883
Net Financing Cash Flow
4,708
5,913
1,316
1,228
20
Net Change in Cash
278
1,544
3
595
441
Free Cash Flow
158
175
536
1,177
869
Other Sources
70
-
73
-
-
Change in Capital Stock
-
2,242
-
175
1,295
Exchange Rate Effect
49
11
151
72
49
Other Uses
-
232
-
519
305
Increase in Loans
20
332
-
107
-
Decrease in Loans
4,558
3,386
1,192
1,789
-
Decrease in Deposits
-
-
-
1,012
-
Increase in Deposits
1,844
47
1,797
-
-

About Banco Comercial Portugues

View Profile
Address
Praça D. João I, 28
Porto Porto 4000
Portugal
Employees -
Website http://www.millenniumbcp.pt
Updated 07/08/2019
Banco Comercial Portugues SA operates as an international commercial bank that offers of banking and financial services. It operates through the following business segments: Retail Banking; Companies, Corporate & Investment Banking; Private Banking; Non-Core Business Portfolio; Foreign Business; and Other. The Retail Banking segment consists of Retail Network of Millenium bcp (Portugal); retail recovery division; and Banco ActivoBank.

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