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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	17,065	16,188	15,383	14,037
Depreciation & Amortization	8,055	7,272	6,245	6,465
Provision for Credit Losses	4,226	3,023	3,646	3,193
Other Adjustments	-4,954	-2,334	-4,755	10,181
Changes in Other Operating Activities	22,179	-121,525	-54,760	-86,713
Operating Cash Flow	46,571	-97,376	-34,241	-52,837
Net Change in Securities and Investments	-	-	9,520	-
Capital Expenditures	-2,875	-2,136	-2,216	-2,529
Other Investing Activities	-3,183	1,956	-	366
Investing Cash Flow	-6,058	-180	7,304	-2,163
Common Dividends Paid	-13,342	-8,756	-8,698	-2,578
Other Financing Activities	6,523	2,338	4,022	11,828
Financing Cash Flow	-6,819	-6,418	-4,676	9,250
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7,073	-393	-3,506	1,030
Net Cash Flow	26,621	-104,367	-35,119	-44,720
Free Cash Flow	43,696	-99,512	-36,457	-55,366
FCF Margin	100.58%	-233.56%	-94.58%	-141.12%
Free Cash Flow Per Share	39.03	-87.81	-30.37	-44.90
Levered Free Cash Flow	39,584	-104,701	-39,756	-72,929
Unlevered Free Cash Flow	27,359	-116,389	-50,731	-82,777

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.