BNP PARIBAS (BNP.DE) Stock Cash Flow
FRA:BNP - Deutsche Boerse Ag - FR0000131104 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.20B | 16.19B | 11.72B | 13.63B | 12.74B | |||
| Depreciation Amortization | 7.70B | 7.27B | 6.25B | 6.52B | 6.78B | |||
| Change In Working Capital | -10.53B | -124.94B | -61.72B | -88.45B | 1.48B | |||
| Taxes Paid | 3.74B | 3.13B | 3.36B | 2.00B | 2.36B | |||
| Other non cash items | 4.91B | 4.10B | 9.51B | 15.47B | 21.37B | |||
| OPERATING CASH FLOW | 18.29B | -97.38B | -34.24B | -52.84B | 42.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.22B | -2.14B | -2.22B | -2.53B | -1.66B | |||
| Other Investing Activity | -71.00M | 1.96B | 9.52B | 366.00M | 482.00M | |||
| INVESTING CASH FLOW | -2.29B | -180.00M | 7.30B | -2.16B | -1.18B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -5.41B | -5.20B | -4.74B | N/A | N/A | |||
| Other Financing Activity | 7.43B | -1.22B | 68.00M | 9.25B | 14.52B | |||
| FINANCING CASH FLOW | 2.02B | -6.42B | -4.68B | 9.25B | 14.52B | |||
| Exchange Rate Effect | -3.61B | -393.00M | -3.51B | 1.03B | 107.00M | |||
| CHANGE IN CASH | 14.40B | -104.37B | -35.12B | -44.72B | 55.82B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.29B | -97.38B | -34.24B | -52.84B | 42.38B | |||
| Capital Expenditure | -2.22B | -2.14B | -2.22B | -2.53B | -1.66B | |||
| FREE CASH FLOW | 16.07B | -99.51B | -36.46B | -55.37B | 40.71B | |||
All data in EUR