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    BNP Paribas S.A.

    OTC: BNPQF · Real-Time Price · USD
    96.48
    0.89 (0.93%)
    At close: Aug 21, 2025, 3:02 PM

    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 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

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