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Banco Comercial Portugues, SA (GB:0RJN)
LSE:0RJN
0RJN
Banco Comercial Portugues
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Holding GB:0RJN?
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Banco Comercial Portugues (0RJN) Cash flow

11 Followers

Banco Comercial Portugues Cash Flow

GB:0RJN's free cash flow for Q4 2022 was €2.13B. For the 2022 fiscal year, GB:0RJN's free cash flow was decreased by €-5.04B and operating cash flow was €2.18B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -579.58M€ -579.58M€ 4.41B€ 3.05B€ 529.75M€ 3.98B
Investing Cash Flow
€ -565.58M€ -565.58M€ -2.70B€ -2.08B€ 985.74M€ -3.11B
Financing Cash Flow
€ -790.08M€ -790.08M€ 769.26M€ -639.82M€ 915.83M€ -119.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 28.08B€ 6.24B€ 8.16B€ 5.57B€ 5.49B€ 3.08B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 0.00
Issuance Of Debt
€ 570.47M€ 570.47M€ 1.40B€ 22.69M€ 1.43B€ 470.40M
Repayment Of Debt
€ -1.30B€ -1.30B€ -577.46M€ -675.98M€ -611.63M€ -845.49M
Free Cash Flow
€ -705.77M€ -705.77M€ 4.33B€ 2.97B€ 424.03M€ 3.89B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Banco Comercial Portugues Cash Flow

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