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BNP Paribas SA (EPA:BNP)
France flag France · Delayed Price · Currency is EUR
91.93
-0.01 (-0.01%)
Nov 6, 2026, 5:35 PM CET

BNP Paribas Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,22511,68810,9759,8489,488
Depreciation & Amortization
8,0557,2726,2456,4656,781
Total Asset Writedown
-1121-329122
Change in Income Taxes
-3,821-3,133-3,359-1,999-2,356
Change in Other Net Operating Assets
22,179-121,525-54,760-86,7134,759
Other Operating Activities
8,7219,0023,62519,30323,283
Net Cash from Discontinued Operations
--3,658823893
Operating Cash Flow
46,571-97,376-34,241-52,83742,376
Operating Cash Flow Growth
-----69.58%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,875-2,136-2,216-2,529-1,664
Cash Acquisitions
-3,183----
Income (Loss) Equity Investments
-777-701-593-655-494
Divestitures
-1,9569,520366482
Investing Cash Flow
-6,058-1807,304-2,163-1,182

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-3881,6685,0201,235
Repurchase of Common Stock
-3,580-2,439-5,221-2,862-2,691
Common Dividends Paid
-8,304-5,198-4,744-4,527-3,323
Preferred Dividends Paid
-829-751-657-374-412
Total Dividends Paid
-9,133-5,949-5,401-4,901-3,735
Other Financing Activities
5,8941,5824,27811,99319,707
Financing Cash Flow
-6,819-6,418-4,6769,25014,516

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7,073-393-3,5061,030107
Net Cash Flow
26,621-104,367-35,119-44,72055,817

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
43,696-99,512-36,457-55,36640,712
Free Cash Flow Growth
-----70.62%
Free Cash Flow Margin
91.15%-217.57%-85.13%-130.36%97.81%
Free Cash Flow Per Share
39.03-87.81-30.37-44.9032.65

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
3,8213,1333,3591,9992,356