BNP Paribas Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	1,638	3,444	-2,459	43	352	2,447	Upgrade
Operating Cash Flow	4,427	4,270	3,545	2,436	1,866	3,145	Upgrade
Operating Cash Flow Growth	25.20%	20.45%	45.53%	30.55%	-40.67%	2.41%	Upgrade
Capital Expenditures	-996	-832	-536	-442	-468	-768	Upgrade
Income (Loss) Equity Investments	-81	-83	11	702	22	-87	Upgrade
Investing Cash Flow	-1,874	-1,704	-1,288	-738	-799	-1,105	Upgrade
Short-Term Debt Issued	-	-	-	-	-	1,261	Upgrade
Long-Term Debt Issued	-	17	510	2,146	1,595	24	Upgrade
Total Debt Issued	68	17	510	2,146	1,595	1,285	Upgrade
Short-Term Debt Repaid	-	-161	-159	-775	-831	-	Upgrade
Long-Term Debt Repaid	-	-316	-671	-1,379	-788	-902	Upgrade
Total Debt Repaid	-944	-477	-830	-2,154	-1,619	-902	Upgrade
Common Dividends Paid	-911	-564	-213	-183	-	-785	Upgrade
Financing Cash Flow	-3,019	-2,576	-815	-268	68	-1,740	Upgrade
Foreign Exchange Rate Adjustments	18	-1	-2	70	-20	2	Upgrade
Net Cash Flow	-448	-11	1,440	1,500	1,115	302	Upgrade
Free Cash Flow	3,431	3,438	3,009	1,994	1,398	2,377	Upgrade
Free Cash Flow Growth	17.78%	14.26%	50.90%	42.63%	-41.19%	4.94%	Upgrade
Free Cash Flow Margin	13.33%	14.54%	15.41%	13.04%	8.33%	9.41%	Upgrade
Free Cash Flow Per Share	7.92	7.97	7.05	4.53	3.17	5.46	Upgrade
Cash Interest Paid	106	116	87	79	72	93	Upgrade
Cash Income Tax Paid	976	850	233	302	143	887	Upgrade

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