BNP Paribas SA (EPA: BNP)
France flag France · Delayed Price · Currency is EUR
58.22
-0.27 (-0.46%)
Nov 21, 2024, 5:35 PM CET

BNP Paribas Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-10,9759,8489,4887,0678,173
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Depreciation & Amortization
-6,2456,4656,7816,3256,108
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Total Asset Writedown
--32912224796
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Change in Income Taxes
--3,359-1,999-2,356-2,589-1,934
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Change in Other Net Operating Assets
--54,760-86,7134,759126,350-73,710
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Other Operating Activities
-3,62519,30323,2832,08510,316
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Net Cash from Discontinued Operations
-3,658823893485-
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Operating Cash Flow
--34,241-52,83742,376139,324-50,837
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Operating Cash Flow Growth
----69.58%--
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Capital Expenditures
--2,216-2,529-1,664-773-1,998
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Investment in Securities
-----781,675
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Income (Loss) Equity Investments
--593-655-494-423-586
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Divestitures
-9,520366482--
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Investing Cash Flow
-7,304-2,163-1,182-851-323
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Issuance of Common Stock
-1,6685,0201,2351,6151,596
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Repurchase of Common Stock
--5,221-2,862-2,691-340-1,083
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Common Dividends Paid
--4,744-4,527-3,323--3,772
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Preferred Dividends Paid
--654-374-412-426-401
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Total Dividends Paid
--5,398-4,901-3,735-426-4,173
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Other Financing Activities
-4,27511,99319,70717,67523,801
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Financing Cash Flow
--4,6769,25014,51618,52420,141
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Foreign Exchange Rate Adjustments
--3,5061,030107-2,614714
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Net Cash Flow
--35,119-44,72055,817154,383-30,305
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Free Cash Flow
--36,457-55,36640,712138,551-52,835
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Free Cash Flow Growth
----70.62%--
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Free Cash Flow Margin
--84.73%-130.36%97.81%370.32%-122.98%
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Free Cash Flow Per Share
--30.37-44.9032.65111.03-42.34
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Cash Income Tax Paid
-3,3591,9992,3562,5891,934
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Source: S&P Capital IQ. Banks template. Financial Sources.