Statement Of Cash Flows [Abstract]

Banco Comercial Portugues - Filing #5719284

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services and to and on behalf of employees
1,444,814,000 EUR
1,185,258,000 EUR
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
992,534,000 EUR
125,787,000 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
197,870,000 EUR
137,542,000 EUR
Adjustments for decrease (increase) in loans and advances to customers
801,026,000 EUR
554,467,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
44,417,000 EUR
624,255,000 EUR
Adjustments for increase (decrease) in deposits from customers
3,211,619,000 EUR
5,549,721,000 EUR
Income taxes paid, classified as operating activities
204,206,000 EUR
84,618,000 EUR
Finance costs paid, classified as operating activities
182,806,000 EUR
175,850,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method
EUR
115,089,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
162,102,000 EUR
124,883,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,332,000 EUR
6,925,000 EUR
Purchase of financial instruments, classified as investing activities
154,631,503,000 EUR
131,539,734,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
256,938,000 EUR
EUR
Dividends paid to non-controlling interests, classified as financing activities
28,727,000 EUR
23,719,000 EUR
Proceeds from issue of bonds, notes and debentures
71,326,000 EUR
32,137,000 EUR
Repayments of bonds, notes and debentures
5,004,000 EUR
33,623,000 EUR

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