BNP Paribas S.A. (BNPQF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BNP Paribas S.A.

    OTC: BNPQF · Real-Time Price · USD
    89.30
    -0.80 (-0.89%)
    At close: Oct 03, 2025, 3:17 PM
    93.39
    4.58%
    Pre-market: Oct 03, 2025, 09:30 AM 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 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 5.83B 4.79B 6.5B 3.37B 3.98B 4.32B 4.61B 3.89B 4.44B
    Depreciation & Amortization
    		 n/a n/a 3.51B 1.13B 1.11B 1.19B 1.19B 1.1B 1.24B
    Stock-Based Compensation
    		 n/a n/a n/a 589M n/a 498M n/a n/a n/a
    Other Working Capital
    		 -4.13B -2.04B -8.15B -7.35B -38.4B -58.77B -27.95B n/a 42.86B
    Other Non-Cash Items
    		 12.93B 1.09B -95.02B 2.7B 12.71B 15.36B 11.95B 19.96B 11.66B
    Deferred Income Tax
    		 n/a n/a n/a -2.85B n/a -2.87B n/a n/a n/a
    Change in Working Capital
    		 -4.13B -2.04B -8.15B -7.35B -6.95B -5.38B -4.68B -4.92B -4.86B
    Operating Cash Flow
    		 14.64B 3.84B -93.16B -2.41B 8.63B 13.12B 10.7B 17.84B 10.01B
    Capital Expenditures
    		 -1.13B -1.09B -1.05B -1.02B -1.19B -1.36B -1.16B -1.26B -400M
    Cash Acquisitions
    		 n/a n/a n/a -16.95B -318M -69.55B 22.33B n/a 95.77B
    Purchase of Investments
    		 -40.65B -4.74B n/a 8.29B -41.01B 16.68B -46.48B 24.6B -49.1B
    Sales Maturities Of Investments
    		 55M -126M 2.08B -354M 9.87B -521M 887M -572M 1.05B
    Other Investing Acitivies
    		 48.51B -3.32B n/a -354M 9.87B -521M 887M -57.79B 1.05B
    Investing Cash Flow
    		 6.8B -9.28B 1.03B -10.39B -22.77B -55.27B -23.54B -35.02B 48.37B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -7.32B -407M -2.44B -3.25B -5.45B 3.75B -6.32B -3.09B -2.61B
    Dividend Paid
    		 n/a -5.94B n/a -5.4B -4.74B -4.9B n/a -4.53B n/a
    Other Financial Acitivies
    		 8.22B 7.46B -5.09B 7.82B 2.87B 5.91B 7.46B 11.53B 12.4B
    Financial Cash Flow
    		 906M 1.11B -7.53B -808M -3.87B 4.75B 4.5B 3.9B 10.61B
    Net Cash Flow
    		 n/a -180.33B 180.33B -12.72B -22.4B -36.77B -7.95B -375.68B 69.08B
    Free Cash Flow
    		 13.51B 2.75B -94.2B -3.43B 7.43B 11.75B 9.53B 16.57B 9.61B

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