BNP Paribas S.A.

OTC: BNPQY · Real-Time Price · USD
49.05
0.04 (0.08%)
At close: Aug 15, 2025, 12:31 PM

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 14.04B 13.64B
Depreciation & Amortization
7.27B 6.25B 6.46B 6.78B
Stock-Based Compensation
n/a 589M 498M n/a
Other Working Capital
-121.53B -54.76B -86.71B 4.76B
Other Non-Cash Items
689M 2.71B 12.88B 17.2B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-121.53B -54.76B -86.71B 4.76B
Operating Cash Flow
-97.38B -34.24B -52.84B 42.38B
Capital Expenditures
-2.14B -2.22B -2.53B -1.66B
Cash Acquisitions
1.96B 9.52B 366M n/a
Purchase of Investments
n/a n/a n/a -24.5B
Sales Maturities Of Investments
n/a 9.52B 366M n/a
Other Investing Acitivies
n/a -9.52B -366M 24.98B
Investing Cash Flow
-180M 7.3B -2.16B -1.18B
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-2.44B -5.22B -2.58B -5.7B
Dividend Paid
-5.94B -5.4B n/a n/a
Other Financial Acitivies
1.96B 5.94B 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 -55.37B 40.71B