BNP Paribas SA (ETR:BNP)
Germany flag Germany · Delayed Price · Currency is EUR
72.21
-1.66 (-2.25%)
Apr 24, 2025, 5:35 PM CET

BNP Paribas Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11,68810,9759,8489,4887,067
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Depreciation & Amortization
-7,2726,2456,4656,7816,325
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Total Asset Writedown
-21-32912224
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Change in Income Taxes
--3,133-3,359-1,999-2,356-2,589
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Change in Other Net Operating Assets
--121,525-54,760-86,7134,759126,350
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Other Operating Activities
-9,0023,62519,30323,2832,085
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Net Cash from Discontinued Operations
--3,658823893485
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Operating Cash Flow
--97,376-34,241-52,83742,376139,324
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Operating Cash Flow Growth
-----69.58%-
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Capital Expenditures
--2,136-2,216-2,529-1,664-773
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Investment in Securities
------78
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Income (Loss) Equity Investments
--701-593-655-494-423
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Divestitures
-1,9569,520366482-
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Investing Cash Flow
--1807,304-2,163-1,182-851
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Issuance of Common Stock
-3881,6685,0201,2351,615
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Repurchase of Common Stock
--2,439-5,221-2,862-2,691-340
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Common Dividends Paid
--5,198-4,744-4,527-3,323-
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Preferred Dividends Paid
--743-654-374-412-426
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Total Dividends Paid
--5,941-5,398-4,901-3,735-426
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Other Financing Activities
-1,5744,27511,99319,70717,675
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Financing Cash Flow
--6,418-4,6769,25014,51618,524
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Foreign Exchange Rate Adjustments
--393-3,5061,030107-2,614
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Net Cash Flow
--104,367-35,119-44,72055,817154,383
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Free Cash Flow
--99,512-36,457-55,36640,712138,551
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Free Cash Flow Growth
-----70.62%-
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Free Cash Flow Margin
--217.57%-85.13%-130.36%97.81%370.32%
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Free Cash Flow Per Share
--87.81-30.37-44.9032.65111.03
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Cash Income Tax Paid
-3,1333,3591,9992,3562,589
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.