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Banco Comercial Português, S.A. (0RJN.IL)

IOB - IOB Delayed price. Currency in EUR
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0.3274-0.0076 (-2.27%)
At close: 05:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
856,050
856,050
197,386
138,082
183,012
Other working capital
-
-
-705,770
4,331,218
2,973,798
Net cash provided by operating activities
-
-
-579,581
4,411,682
3,052,537
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-126,189
-80,464
-78,739
Acquisitions, net
-
-
0
-2,252
-
Purchases of investments
-
-
-50,657,550
-58,763,208
-39,893,571
Sales/maturities of investments
-
-
50,198,699
55,868,208
37,339,386
Net cash used for investing activities
-
-
-565,581
-2,698,682
-2,077,380
Net change in cash
-
-
-1,922,624
2,591,826
78,851
Cash at beginning of period
-
-
8,158,085
5,566,259
5,487,408
Cash at end of period
-
-
6,235,461
8,158,085
5,566,259
Free cash flow
Operating cash flow
-
-
-579,581
4,411,682
3,052,537
Capital expenditure
-
-
-126,189
-80,464
-78,739
Free cash flow
-
-
-705,770
4,331,218
2,973,798