Banque nationale de Belgique SA (EBR: BNB)

BNB Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	14.47	22.78	229.41	150.01	64.02	133.42
Change in Accounts Payable	5.68	37.61	58.57	5.82	-5.37	-166.62
Operating Cash Flow	7.78	0.25	69.89	34.09	418.33	443.96
Operating Cash Flow Growth	-58.11%	-99.64%	105.03%	-91.85%	-5.77%	97.77%
Capital Expenditures	-14.58	-19.7	-18.57	-14.56	-12.32	-451.26
Cash Acquisitions	-	-	-	-2.24	-	-
Income (Loss) Equity Investments	16.91	16.12	13.64	7.94	-	-
Divestitures	0.55	-	8.2	-	0.06	-
Investing Cash Flow	-17.55	-11.04	-23.13	-17.81	-159.39	-390.44
Long-Term Debt Issued	-	86.33	15.01	33.48	40.98	709.36
Long-Term Debt Repaid	-	-38	-104.82	-33.51	-36.31	-462.3
Common Dividends Paid	-9.92	-9.97	-	-4.89	-	-60.76
Financing Cash Flow	-18.61	35.48	-62.57	-10.25	-104.85	169.42
Foreign Exchange Rate Adjustments	0.93	2.25	-0.64	-0.2	-6.61	0.93
Net Cash Flow	-27.44	26.94	-16.44	5.83	147.49	223.86
Free Cash Flow	-6.8	-19.45	51.32	19.53	406.01	-7.3
Free Cash Flow Growth	-	-	162.75%	-95.19%	-	-
Free Cash Flow Margin	-0.55%	-1.54%	4.34%	1.74%	39.55%	-0.20%
Free Cash Flow Per Share	-0.28	-0.78	2.05	0.77	16.04	-0.29
Cash Interest Paid	11.04	11.04	6.08	6.77	6.46	24.53
Cash Income Tax Paid	8.38	8.38	9.66	13.22	7.2	44.11

Source: S&P Capital IQ. Banks template. Financial Sources.