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    BNP Paribas S.A.

    OTC: BNPQY · Real-Time Price · USD
    48.90
    -0.11 (-0.22%)
    At close: Aug 15, 2025, 3:59 PM
    49.09
    0.39%
    After-hours: Aug 15, 2025, 04:00 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 12.55B 17.47B 15.3B 16.5B 9.25B 9.38B 4.44B 7.8B
    Depreciation & Amortization
    		 4.64B 7.64B 5.31B 7.47B 5.57B 5.62B 3.58B 3.67B
    Stock-Based Compensation
    		 1.24B 589M 1.09B 498M 498M n/a n/a n/a
    Other Working Capital
    		 -127.79B -166.19B -113.53B -125.11B -91.63B 10B 37.95B 39.68B
    Other Non-Cash Items
    		 16.65B 56.4B 116.89B 135.96B 120.83B 13.54B -12.25B -35.93B
    Deferred Income Tax
    		 -2.85B -2.85B -5.72B -2.87B -2.87B n/a n/a n/a
    Change in Working Capital
    		 -127.79B -166.19B -113.53B -125.11B -91.63B 10B 37.95B 39.68B
    Operating Cash Flow
    		 -95.56B -86.94B 19.34B 32.44B 41.65B 38.54B 33.71B 15.22B
    Capital Expenditures
    		 -2.07B -3.26B -3.58B -3.72B -2.53B -1.56B -400M -650M
    Cash Acquisitions
    		 -16.95B -17.27B -86.82B -47.54B -47.22B 118.09B 95.77B 95.77B
    Purchase of Investments
    		 8.29B -32.71B -16.03B -70.81B -5.2B -70.97B 19.35B -5.25B
    Sales Maturities Of Investments
    		 -354M 9.52B 9B 10.24B -206M 1.37B 482M 1.05B
    Other Investing Acitivies
    		 1.73B 11.6B 9B 10.24B -58.69B -57.11B -84.11B -25.09B
    Investing Cash Flow
    		 -9.35B -32.12B -88.43B -101.58B -113.84B -10.19B 31.09B 65.83B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -5.67B -7.66B -1.48B -1.22B -2.32B -7.85B -4.89B -1.83B
    Dividend Paid
    		 -5.4B -10.14B -15.04B -9.64B -9.43B -4.53B -7.85B -3.32B
    Other Financial Acitivies
    		 2.73B 5.6B 20.34B 19.99B 25.55B 28.3B 31.14B 34.29B
    Financial Cash Flow
    		 -8.34B -12.2B 79M 5.38B 13.15B 19.01B 21.49B 29.14B
    Net Cash Flow
    		 167.61B 145.21B -71.89B -67.12B -420.4B -314.55B -583.58B -83.14B
    Free Cash Flow
    		 -97.63B -90.2B 15.76B 28.72B 37.85B 35.71B 31.52B 14.04B

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