BNP Paribas Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	17,065	16,188	15,383	14,037	13,637
Depreciation & Amortization	8,055	7,272	6,245	6,465	6,781
Provision for Credit Losses	4,226	3,023	3,646	3,193	13,150
Other Adjustments	-4,954	-2,334	-4,755	10,181	4,049
Changes in Other Operating Activities	22,179	-121,525	-54,760	-86,713	4,759
Operating Cash Flow	46,571	-97,376	-34,241	-52,837	42,376
Operating Cash Flow Growth	-	-	-	-	-69.58%
Capital Expenditures	-2,875	-2,136	-2,216	-2,529	-1,664
Other Investing Activities	-3,183	1,956	9,520	366	482
Investing Cash Flow	-6,058	-180	7,304	-2,163	-1,182
Common Dividends Paid	-13,342	-8,756	-8,698	-2,578	-5,699
Other Financing Activities	6,523	2,338	4,022	11,828	20,215
Financing Cash Flow	-6,819	-6,418	-4,676	9,250	14,516
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7,073	-393	-3,506	1,030	107
Net Cash Flow	26,621	-104,367	-35,119	-44,720	55,817
Free Cash Flow	43,696	-99,512	-36,457	-55,366	40,712
Free Cash Flow Growth	-	-	-	-	-70.62%
FCF Margin	91.66%	-218.09%	-86.41%	-130.50%	99.81%
Free Cash Flow Per Share	39.03	-87.81	-30.37	-44.90	32.65
Levered Free Cash Flow	39,584	-104,701	-39,756	-72,929	19,364
Unlevered Free Cash Flow	27,359	-116,389	-50,731	-82,777	9,876