BNP Paribas S.A.

OTC: BNPQF · Real-Time Price · USD
95.59
0.69 (0.73%)
At close: Aug 14, 2025, 3:35 PM
95.59
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

BNP Paribas S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
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 8.94B 8.33B
Depreciation & Amortization
7.27B 6.25B 2.38B 2.34B
Stock-Based Compensation
n/a 589M 498M 597M
Other Working Capital
-121.53B -54.76B -10.06B -9.77B
Other Non-Cash Items
689M 2.71B 27.32B 31.62B
Deferred Income Tax
n/a n/a -5.25B -5.27B
Change in Working Capital
-121.53B -54.76B -10.06B -9.77B
Operating Cash Flow
-97.38B -34.24B 23.81B 27.84B
Capital Expenditures
-2.14B -2.22B -2.53B -1.66B
Cash Acquisitions
1.96B 9.52B 366M 482M
Purchase of Investments
n/a n/a -29.8B -24.5B
Sales Maturities Of Investments
n/a 9.52B 366M 482M
Other Investing Acitivies
n/a -9.52B -47.22B 38.55B
Investing Cash Flow
-180M 7.3B -78.81B 13.35B
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a -8.7B -2.58B -5.7B
Dividend Paid
n/a -5.4B -4.9B -4.53B
Other Financial Acitivies
-6.42B 722M 9.25B 14.52B
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 21.28B 26.18B