BNP Paribas S.A. (BNPQF)
OTC: BNPQF
· Real-Time Price · USD
89.30
-0.80 (-0.89%)
At close: Oct 03, 2025, 3:17 PM
BNP Paribas S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 | 10.63B | 11.29B | 9.87B | 7.35B | 8.3B | 8.94B | 8.5B | 8.33B | 7.72B |
Depreciation & Amortization | n/a | 3.51B | 4.64B | 2.24B | 2.3B | 2.38B | 2.29B | 2.34B | 2.48B |
Stock-Based Compensation | n/a | n/a | 589M | 589M | 498M | 498M | n/a | n/a | n/a |
Other Working Capital | -6.17B | -10.18B | -15.49B | -45.75B | -97.17B | -86.71B | -27.95B | 42.86B | 42.86B |
Other Non-Cash Items | 14.02B | -93.93B | -92.32B | 15.41B | 28.07B | 27.32B | 31.91B | 31.62B | 20.07B |
Deferred Income Tax | n/a | n/a | -2.85B | -2.85B | -2.87B | -2.87B | n/a | n/a | n/a |
Change in Working Capital | -6.17B | -10.18B | -15.49B | -14.3B | -12.33B | -10.06B | -9.6B | -9.77B | -9.44B |
Operating Cash Flow | 18.48B | -89.32B | -95.56B | 6.22B | 21.75B | 23.81B | 28.53B | 27.84B | 15.88B |
Capital Expenditures | -2.22B | -2.14B | -2.07B | -2.22B | -2.56B | -2.53B | -2.43B | -1.66B | -923M |
Cash Acquisitions | n/a | n/a | -16.95B | -17.27B | -69.86B | -47.22B | 22.33B | 95.77B | 95.77B |
Purchase of Investments | -45.39B | -4.74B | 8.29B | -32.71B | -24.33B | -29.8B | -21.87B | -24.5B | -5.25B |
Sales Maturities Of Investments | -71M | 1.96B | 1.73B | 9.52B | 9.35B | 366M | 315M | 482M | 1.05B |
Other Investing Acitivies | 45.2B | -3.32B | -354M | 9.52B | 9.35B | 366M | -56.9B | -56.74B | -24.54B |
Investing Cash Flow | -2.48B | -8.24B | -9.35B | -33.16B | -78.04B | -78.81B | -58.56B | 13.35B | 66.11B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.73B | -2.85B | -5.69B | -8.7B | -1.7B | -2.58B | -9.42B | -5.7B | -2.61B |
Dividend Paid | -5.94B | -5.94B | -5.4B | -10.14B | -9.64B | -4.9B | -4.53B | -4.53B | -3.32B |
Other Financial Acitivies | 15.68B | 2.37B | 2.73B | 10.69B | 8.78B | 13.37B | 18.99B | 23.93B | 23.34B |
Financial Cash Flow | 2.02B | -6.42B | -8.34B | -4.68B | 887M | 9.25B | 8.4B | 14.52B | 17.59B |
Net Cash Flow | -180.33B | n/a | 167.61B | -35.12B | -59.17B | -44.72B | -383.63B | -306.6B | -207.9B |
Free Cash Flow | 16.26B | -91.45B | -97.63B | 4.01B | 19.19B | 21.28B | 26.1B | 26.18B | 14.95B |