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	12,225	11,688	10,975	9,848	9,488
Depreciation & Amortization	8,055	7,272	6,245	6,465	6,781
Total Asset Writedown	-11	21	-32	91	22
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	-86,713	4,759
Other Operating Activities	8,721	9,002	3,625	19,303	23,283
Net Cash from Discontinued Operations	-	-	3,658	823	893
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
Income (Loss) Equity Investments	-777	-701	-593	-655	-494
Divestitures	-3,183	1,956	9,520	366	482
Investing Cash Flow	-6,058	-180	7,304	-2,163	-1,182
Issuance of Common Stock	-	388	1,668	5,020	1,235
Repurchase of Common Stock	-3,580	-2,439	-5,221	-2,862	-2,691
Common Dividends Paid	-5,413	-5,198	-4,744	-4,527	-3,323
Preferred Dividends Paid	-	-743	-654	-374	-412
Total Dividends Paid	-5,413	-5,941	-5,398	-4,901	-3,735
Other Financing Activities	2,174	1,574	4,275	11,993	19,707
Financing Cash Flow	-6,819	-6,418	-4,676	9,250	14,516
Foreign Exchange Rate Adjustments	-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%
Free Cash Flow Margin	91.38%	-217.57%	-85.13%	-130.36%	97.81%
Free Cash Flow Per Share	39.03	-87.81	-30.37	-44.90	32.65
Cash Income Tax Paid	3,821	3,133	3,359	1,999	2,356

Source: S&P Global Market Intelligence. Banks template. Financial Sources.