BNP Paribas SA (BNPQY)
OTCMKTS
· Delayed Price · Currency is USD
30.60
-0.31 (-1.00%)
Nov 21, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 10,975 | 9,848 | 9,488 | 7,067 | 8,173 | Upgrade
|
| Depreciation & Amortization | - | 6,245 | 6,465 | 6,781 | 6,325 | 6,108 | Upgrade
|
| Total Asset Writedown | - | -32 | 91 | 22 | 24 | 796 | Upgrade
|
| Change in Income Taxes | - | -3,359 | -1,999 | -2,356 | -2,589 | -1,934 | Upgrade
|
| Change in Other Net Operating Assets | - | -54,760 | -86,713 | 4,759 | 126,350 | -73,710 | Upgrade
|
| Other Operating Activities | - | 3,625 | 19,303 | 23,283 | 2,085 | 10,316 | Upgrade
|
| Net Cash from Discontinued Operations | - | 3,658 | 823 | 893 | 485 | - | Upgrade
|
| Operating Cash Flow | - | -34,241 | -52,837 | 42,376 | 139,324 | -50,837 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -69.58% | - | - | Upgrade
|
| Capital Expenditures | - | -2,216 | -2,529 | -1,664 | -773 | -1,998 | Upgrade
|
| Investment in Securities | - | - | - | - | -78 | 1,675 | Upgrade
|
| Income (Loss) Equity Investments | - | -593 | -655 | -494 | -423 | -586 | Upgrade
|
| Divestitures | - | 9,520 | 366 | 482 | - | - | Upgrade
|
| Investing Cash Flow | - | 7,304 | -2,163 | -1,182 | -851 | -323 | Upgrade
|
| Issuance of Common Stock | - | 1,668 | 5,020 | 1,235 | 1,615 | 1,596 | Upgrade
|
| Repurchase of Common Stock | - | -5,221 | -2,862 | -2,691 | -340 | -1,083 | Upgrade
|
| Common Dividends Paid | - | -4,744 | -4,527 | -3,323 | - | -3,772 | Upgrade
|
| Preferred Dividends Paid | - | -654 | -374 | -412 | -426 | -401 | Upgrade
|
| Total Dividends Paid | - | -5,398 | -4,901 | -3,735 | -426 | -4,173 | Upgrade
|
| Other Financing Activities | - | 4,275 | 11,993 | 19,707 | 17,675 | 23,801 | Upgrade
|
| Financing Cash Flow | - | -4,676 | 9,250 | 14,516 | 18,524 | 20,141 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3,506 | 1,030 | 107 | -2,614 | 714 | Upgrade
|
| Net Cash Flow | - | -35,119 | -44,720 | 55,817 | 154,383 | -30,305 | Upgrade
|
| Free Cash Flow | - | -36,457 | -55,366 | 40,712 | 138,551 | -52,835 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -70.62% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -84.73% | -130.36% | 97.81% | 370.32% | -122.98% | Upgrade
|
| Free Cash Flow Per Share | - | -30.37 | -44.90 | 32.65 | 111.03 | -42.34 | Upgrade
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| Cash Income Tax Paid | - | 3,359 | 1,999 | 2,356 | 2,589 | 1,934 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.