Statement Of Cash Flows [Abstract]

Banco Comercial Portugues - Filing #3250881

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
950,461,000 EUR
947,609,000 EUR
91,559,000 EUR
2,852,000 EUR
856,050,000 EUR
856,050,000 EUR
5,537,000 EUR
197,386,000 EUR
197,386,000 EUR
119,564,000 EUR
114,027,000 EUR
77,822,000 EUR
Cash flows from (used in) operations
1,952,211,000 EUR
1,614,302,000 EUR
Interest paid, classified as operating activities
1,354,351,000 EUR
363,636,000 EUR
Interest received, classified as operating activities
3,574,550,000 EUR
2,297,720,000 EUR
Cash flows from (used in) operating activities
3,972,403,000 EUR
579,581,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
10,504,000 EUR
54,263,000 EUR
Interest received, classified as investing activities
605,181,000 EUR
342,405,000 EUR
Cash flows from (used in) investing activities
6,598,647,000 EUR
565,581,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
54,952,000 EUR
53,330,000 EUR
Interest paid, classified as financing activities
37,000,000 EUR
37,000,000 EUR
Cash flows from (used in) financing activities
1,215,007,000 EUR
790,078,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
58,989,000 EUR
12,616,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,352,248,000 EUR
1,922,624,000 EUR

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