BNP Paribas SA (EPA:BNP)
France · Delayed Price · Currency is EUR 107.00
+0.22 (0.21%)
Aug 20, 2026, 9:53 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13,578 | 12,225 | 11,688 | 10,975 | 9,848 | 9,488 |
Depreciation & Amortization | 8,477 | 8,055 | 7,272 | 6,245 | 6,465 | 6,781 |
Total Asset Writedown | -18 | -11 | 21 | -32 | 91 | 22 |
Change in Income Taxes | -3,786 | -3,821 | -3,133 | -3,359 | -1,999 | -2,356 |
Change in Other Net Operating Assets | 683 | 22,179 | -121,525 | -54,760 | -86,713 | 4,759 |
Other Operating Activities | 9,159 | 8,721 | 9,002 | 3,625 | 19,303 | 23,283 |
Net Cash from Discontinued Operations | - | - | - | 3,658 | 823 | 893 |
Operating Cash Flow | 27,277 | 46,571 | -97,376 | -34,241 | -52,837 | 42,376 |
Operating Cash Flow Growth | 49.15% | - | - | - | - | -69.58% |
Capital Expenditures | -3,015 | -2,875 | -2,136 | -2,216 | -2,529 | -1,664 |
Cash Acquisitions | -3,183 | -3,183 | - | - | - | - |
Income (Loss) Equity Investments | -816 | -777 | -701 | -593 | -655 | -494 |
Divestitures | 962 | - | 1,956 | 9,520 | 366 | 482 |
Investing Cash Flow | -5,236 | -6,058 | -180 | 7,304 | -2,163 | -1,182 |
Issuance of Common Stock | 729 | - | 388 | 1,668 | 5,020 | 1,235 |
Repurchase of Common Stock | -3,946 | -3,580 | -2,439 | -5,221 | -2,862 | -2,691 |
Common Dividends Paid | -8,304 | -8,304 | -5,198 | -4,744 | -4,527 | -3,323 |
Preferred Dividends Paid | -829 | -829 | -751 | -657 | -374 | -412 |
Total Dividends Paid | -9,133 | -9,133 | -5,949 | -5,401 | -4,901 | -3,735 |
Other Financing Activities | 349 | 5,894 | 1,582 | 4,278 | 11,993 | 19,707 |
Financing Cash Flow | -12,001 | -6,819 | -6,418 | -4,676 | 9,250 | 14,516 |
Foreign Exchange Rate Adjustments | -790 | -7,073 | -393 | -3,506 | 1,030 | 107 |
Net Cash Flow | 9,250 | 26,621 | -104,367 | -35,119 | -44,720 | 55,817 |
Free Cash Flow | 24,262 | 43,696 | -99,512 | -36,457 | -55,366 | 40,712 |
Free Cash Flow Growth | 50.96% | - | - | - | - | -70.62% |
Free Cash Flow Margin | 47.34% | 91.15% | -217.57% | -85.13% | -130.36% | 97.81% |
Free Cash Flow Per Share | 21.95 | 39.03 | -87.81 | -30.37 | -44.90 | 32.65 |
Cash Income Tax Paid | 3,786 | 3,821 | 3,133 | 3,359 | 1,999 | 2,356 |