BNP Paribas S.A. (BNPQY)
OTC: BNPQY
· Real-Time Price · USD
44.26
-0.62 (-1.38%)
At close: Aug 27, 2025, 9:39 AM
BNP Paribas S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 |