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    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.

    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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 13.85B 11.67B 12.92B 12.82B 12.95B 11.61B 11.07B
    Depreciation & Amortization
    		 5.75B 3.43B 3.49B 3.47B 3.53B 3.58B 3.67B
    Stock-Based Compensation
    		 589M 1.09B 498M 498M n/a n/a n/a
    Other Working Capital
    		 -166.19B -113.53B -125.11B -86.71B 14.92B 42.86B 155.49B
    Other Non-Cash Items
    		 23.67B 30.77B 40.02B 47.28B 43.58B 40.03B 20.44B
    Deferred Income Tax
    		 -2.85B -5.72B -2.87B -2.87B n/a n/a n/a
    Change in Working Capital
    		 -125.72B -19.68B -17.01B -14.98B -14.46B -14.35B -12.62B
    Operating Cash Flow
    		 -86.94B 19.34B 32.44B 41.65B 38.54B 33.71B 15.22B
    Capital Expenditures
    		 -3.26B -3.58B -3.72B -3.79B -2.83B -2.19B -1.17B
    Cash Acquisitions
    		 -17.27B -86.82B -47.54B -47.22B 118.09B 95.77B 95.77B
    Purchase of Investments
    		 -32.71B -16.03B -70.81B -5.2B -70.97B 19.35B -67.23B
    Sales Maturities Of Investments
    		 9.52B 9B 10.24B -206M 1.37B 482M 1.05B
    Other Investing Acitivies
    		 11.6B 9B 10.24B -57.42B -55.85B -82.33B -24.57B
    Investing Cash Flow
    		 -32.12B -88.43B -101.58B -113.84B -10.19B 31.09B 181.64B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -11.14B -4.95B -8.02B -5.67B -12.02B -5.7B -2.65B
    Dividend Paid
    		 -10.14B -15.04B -9.64B -9.43B -4.53B -7.85B -3.32B
    Other Financial Acitivies
    		 -2.06B 15.12B 15.03B 25.68B 26.63B 32.44B 32.46B
    Financial Cash Flow
    		 -12.2B 79M 5.38B 13.15B 19.01B 21.49B 29.14B
    Net Cash Flow
    		 145.21B -71.89B -67.12B -420.4B -314.55B -583.58B -83.14B
    Free Cash Flow
    		 -90.2B 15.76B 28.72B 37.85B 35.71B 31.52B 14.04B

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