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BNP Paribas S.A. (BNPQY)

OTC: BNPQY · Real-Time Price · USD

45.07

0.89 (2.01%)

At close: Jun 27, 2025, 3:59 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	16.19B	10.97B	14.04B	13.64B	7.07B	11.39B	10.21B	11.31B	11.21B
Depreciation & Amortization	7.27B	6.25B	6.46B	6.78B	2.26B	6.11B	5.14B	4.55B	4.44B
Stock-Based Compensation	n/a	589M	498M	n/a	331M	n/a	n/a	427M	467M
Other Working Capital	-121.53B	-54.76B	-86.71B	4.76B	126.35B	-73.71B	-19.2B	-281M	4.12B
Other Non-Cash Items	689M	2.71B	12.88B	17.2B	3.32B	5.83B	3.32B	12.96B	5.42B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-456M	9M	n/a	n/a
Change in Working Capital	-121.53B	-54.76B	-86.71B	4.76B	126.35B	-73.71B	-19.2B	-281M	4.12B
Operating Cash Flow	-97.38B	-34.24B	-52.84B	42.38B	139.32B	-50.84B	-518M	28.97B	25.66B
Capital Expenditures	-2.14B	-2.22B	-2.53B	-1.66B	-773M	-2B	-1.83B	-1.35B	-1.49B
Cash Acquisitions	1.96B	9.52B	366M	n/a	n/a	n/a	n/a	527M	468M
Purchase of Investments	n/a	n/a	n/a	-24.5B	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	9.52B	366M	n/a	n/a	1.68B	3.15B	527M	468M
Other Investing Acitivies	n/a	-9.52B	-366M	24.98B	-78M	n/a	n/a	-527M	-468M
Investing Cash Flow	-180M	7.3B	-2.16B	-1.18B	-851M	-323M	1.32B	-820M	-1.02B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-5.22B	-2.58B	-5.7B	-340M	-3.99B	-4.04B	-863M	-1.83B
Dividend Paid	n/a	-5.4B	n/a	n/a	n/a	-3.99B	-3.77B	-3.46B	-1.83B
Other Financial Acitivies	-6.42B	5.94B	9.25B	14.52B	18.52B	24.13B	9.6B	1.17B	-774M
Financial Cash Flow	-6.42B	-4.68B	9.25B	14.52B	18.52B	20.14B	5.83B	-3.15B	-4.44B
Net Cash Flow	-104.37B	-35.12B	-44.72B	55.82B	154.38B	-30.3B	7.46B	19.1B	22.79B
Free Cash Flow	-99.51B	-36.46B	-55.37B	40.71B	138.55B	-52.84B	-2.35B	27.62B	24.18B