BNP Paribas S.A. (BNPQF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BNP Paribas S.A.

    OTC: BNPQF · Real-Time Price · USD
    91.70
    0.70 (0.77%)
    At close: Sep 26, 2025, 3:45 PM
    91.70
    0.00%
    After-hours: Sep 25, 2025, 08:00 PM EDT

    BNP Paribas S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.19B 10.97B 14.04B 8.33B
    Depreciation & Amortization
    		 7.27B 6.25B 6.46B 2.34B
    Stock-Based Compensation
    		 646M 589M 498M 597M
    Other Working Capital
    		 -121.53B -54.76B -86.71B 4.76B
    Other Non-Cash Items
    		 43M 2.71B 18.13B 31.62B
    Deferred Income Tax
    		 n/a n/a -5.25B -5.27B
    Change in Working Capital
    		 -121.53B -54.76B -86.71B -9.77B
    Operating Cash Flow
    		 -97.38B -34.24B -52.84B 27.84B
    Capital Expenditures
    		 -2.14B -2.22B -2.53B -1.66B
    Cash Acquisitions
    		 1.96B 9.52B 366M 482M
    Purchase of Investments
    		 -102.67B n/a -29.8B -24.5B
    Sales Maturities Of Investments
    		 1.96B 9.52B 366M 482M
    Other Investing Acitivies
    		 100.71B -9.52B 29.43B 38.55B
    Investing Cash Flow
    		 -180M 7.3B -2.16B 13.35B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -8.76B -5.22B -2.58B -5.7B
    Dividend Paid
    		 -5.94B -5.4B -4.9B -4.53B
    Other Financial Acitivies
    		 8.28B 5.94B 17.01B 24.75B
    Financial Cash Flow
    		 -6.42B -4.68B 9.25B 14.52B
    Net Cash Flow
    		 -104.37B -35.12B -44.72B 55.82B
    Free Cash Flow
    		 -99.51B -36.46B -55.37B 26.18B

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