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
    		 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

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