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BPCGY BANCO COMERCIAL PORTUGUES S.A. UNSP ADR EACH REPR 10 ORD SHS(POST SPLT)

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  • 4.920
  • 0.0000.00%
15min DelayClose Aug 27 16:00 ET
7.44BMarket Cap7.05P/E (TTM)

BANCO COMERCIAL PORTUGUES S.A. UNSP ADR EACH REPR 10 ORD SHS(POST SPLT) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
-16.18%1.45B
338.17%2.13B
785.39%3.97B
13.97%2.49B
112.24%641.5M
108.78%1.74B
-154.22%-892.31M
-113.14%-579.58M
42.26%2.18B
-4,357.77%-5.24B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-176.83%-1.81B
-16.12%-2.73B
-1,573.91%-7.68B
-735.62%-2.39B
-503.56%-2.29B
61.05%-654.45M
-350.19%-2.35B
84.15%-458.85M
-260.76%-285.49M
-7.54%567.61M
Net PPE purchase and sale
37.55%-26.03M
-66.58%-17.91M
-1.03%-117.96M
9.84%-50.52M
44.98%-15.01M
-98.05%-41.68M
13.24%-10.75M
-74.65%-116.76M
-82.43%-56.04M
-61.37%-27.29M
Net business purchase and sale
--0
--0
--115.09M
--6.89M
---4.56M
--5.96M
--106.81M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-96.48%-1.39B
-23.72%-2.71B
-1,066.70%-6.6B
-318.67%-1.89B
-4,071.11%-1.81B
56.79%-709.72M
-1,413.89%-2.19B
79.04%-565.58M
305.02%864.83M
-95.82%45.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
95.13%-4.27M
-554.76%-79.73M
229.34%946.88M
30.44%498.62M
7,125.69%548.07M
91.99%-87.64M
-2.17%-12.18M
-188.56%-732.08M
-40.72%382.28M
-1,633.56%-7.8M
Cash dividends paid
----
----
----
----
----
----
----
---13.6M
--0
----
Net other financing activities
-30.32%-131.5M
-35.55%85.55M
1,823.18%291.84M
100.58%3.72M
-39.64%256.3M
-251.26%-100.91M
-19.37%132.73M
138.02%15.18M
-181.19%-640.77M
342.51%424.62M
Cash from discontinued financing activities
Financing cash flow
-108.29%-392.71M
-123.66%-22.91M
253.78%1.22B
294.34%502.35M
99.49%804.37M
82.29%-188.54M
-25.27%96.83M
-202.71%-790.08M
-161.99%-258.49M
329.70%403.22M
Net cash flow
Beginning cash position
32.89%4.3B
-21.69%4.88B
-23.57%6.24B
7.06%3.71B
-50.08%4.12B
-68.00%3.24B
-23.57%6.24B
46.56%8.16B
-41.89%3.47B
67.04%8.26B
Current changes in cash
-139.76%-332.77M
79.70%-605.76M
27.08%-1.41B
-60.59%1.1B
92.42%-363.01M
144.61%836.88M
-253.69%-2.98B
-177.96%-1.94B
28.84%2.79B
-561.86%-4.79B
Effect of exchange rate changes
-89.47%5.01M
316.59%26.56M
367.57%58.99M
405.89%70.13M
-15,740.27%-46.41M
194.49%47.53M
-162.27%-12.26M
-88.49%12.62M
-196.43%-22.93M
97.73%-293K
End cash position
-3.56%3.98B
32.89%4.3B
-21.69%4.88B
-21.69%4.88B
7.06%3.71B
-50.08%4.12B
-68.00%3.24B
-23.57%6.24B
-23.57%6.24B
-41.89%3.47B
Free cash flow
-15.77%1.43B
332.97%2.11B
645.15%3.85B
14.62%2.44B
111.79%620.82M
109.81%1.69B
-155.52%-904.09M
-116.29%-705.77M
42.10%2.13B
-5,055.31%-5.27B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow -16.18%1.45B338.17%2.13B785.39%3.97B13.97%2.49B112.24%641.5M108.78%1.74B-154.22%-892.31M-113.14%-579.58M42.26%2.18B-4,357.77%-5.24B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -176.83%-1.81B-16.12%-2.73B-1,573.91%-7.68B-735.62%-2.39B-503.56%-2.29B61.05%-654.45M-350.19%-2.35B84.15%-458.85M-260.76%-285.49M-7.54%567.61M
Net PPE purchase and sale 37.55%-26.03M-66.58%-17.91M-1.03%-117.96M9.84%-50.52M44.98%-15.01M-98.05%-41.68M13.24%-10.75M-74.65%-116.76M-82.43%-56.04M-61.37%-27.29M
Net business purchase and sale --0--0--115.09M--6.89M---4.56M--5.96M--106.81M--0--0--0
Cash from discontinued investing activities
Investing cash flow -96.48%-1.39B-23.72%-2.71B-1,066.70%-6.6B-318.67%-1.89B-4,071.11%-1.81B56.79%-709.72M-1,413.89%-2.19B79.04%-565.58M305.02%864.83M-95.82%45.55M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 95.13%-4.27M-554.76%-79.73M229.34%946.88M30.44%498.62M7,125.69%548.07M91.99%-87.64M-2.17%-12.18M-188.56%-732.08M-40.72%382.28M-1,633.56%-7.8M
Cash dividends paid -------------------------------13.6M--0----
Net other financing activities -30.32%-131.5M-35.55%85.55M1,823.18%291.84M100.58%3.72M-39.64%256.3M-251.26%-100.91M-19.37%132.73M138.02%15.18M-181.19%-640.77M342.51%424.62M
Cash from discontinued financing activities
Financing cash flow -108.29%-392.71M-123.66%-22.91M253.78%1.22B294.34%502.35M99.49%804.37M82.29%-188.54M-25.27%96.83M-202.71%-790.08M-161.99%-258.49M329.70%403.22M
Net cash flow
Beginning cash position 32.89%4.3B-21.69%4.88B-23.57%6.24B7.06%3.71B-50.08%4.12B-68.00%3.24B-23.57%6.24B46.56%8.16B-41.89%3.47B67.04%8.26B
Current changes in cash -139.76%-332.77M79.70%-605.76M27.08%-1.41B-60.59%1.1B92.42%-363.01M144.61%836.88M-253.69%-2.98B-177.96%-1.94B28.84%2.79B-561.86%-4.79B
Effect of exchange rate changes -89.47%5.01M316.59%26.56M367.57%58.99M405.89%70.13M-15,740.27%-46.41M194.49%47.53M-162.27%-12.26M-88.49%12.62M-196.43%-22.93M97.73%-293K
End cash position -3.56%3.98B32.89%4.3B-21.69%4.88B-21.69%4.88B7.06%3.71B-50.08%4.12B-68.00%3.24B-23.57%6.24B-23.57%6.24B-41.89%3.47B
Free cash flow -15.77%1.43B332.97%2.11B645.15%3.85B14.62%2.44B111.79%620.82M109.81%1.69B-155.52%-904.09M-116.29%-705.77M42.10%2.13B-5,055.31%-5.27B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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