BNP Paribas SA (BNP.DE)
EUR 58.65
(0.72%)
EUR 58.65
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.22 Billion | 23.81 Billion | 27.84 Billion | 5.2 Billion | -50.83 Billion | -518 Million |
| Net Income | 7.35 Billion | 8.93 Billion | 8.33 Billion | 6.24 Billion | 11.39 Billion | 10.2 Billion |
| Depreciation & Amortization | 2.24 Billion | 2.37 Billion | 2.33 Billion | 2.25 Billion | 6.1 Billion | 5.14 Billion |
| Deferred income taxes | -5.07 Billion | -5.25 Billion | -5.26 Billion | -4.84 Billion | -456 Million | 9 Million |
| Stock-based compensation | 589 Million | 498 Million | 597 Million | 331 Million | 456 Million | -9 Million |
| Change in working capital | -14.29 Billion | -10.06 Billion | -9.77 Billion | -7.76 Billion | -73.71 Billion | -19.2 Billion |
| Other non-cash items | 15.41 Billion | 27.31 Billion | 31.62 Billion | 8.98 Billion | 5.37 Billion | 3.33 Billion |
| Investing Cash Flow | -33.15 Billion | -78.81 Billion | 13.35 Billion | 133.26 Billion | -323 Million | 1.32 Billion |
| Investments in PPE | -2.21 Billion | -2.52 Billion | -1.66 Billion | -773 Million | -1.99 Billion | -1.82 Billion |
| Acquisitions | 9.52 Billion | 366 Million | 482 Million | -78 Million | 49.36 Billion | 10.12 Billion |
| Investment purchases | -32.71 Billion | -29.79 Billion | -24.49 Billion | -18.12 Billion | -51.04 Billion | -13.27 Billion |
| Sales/Maturities of investments | 9.52 Billion | 366 Million | 482 Million | 152.32 Billion | 1.67 Billion | 3.15 Billion |
| Other Investing Activities | -17.27 Billion | -47.21 Billion | 38.54 Billion | -78 Million | 1.67 Billion | 3.15 Billion |
| Financing Cash Flow | -4.67 Billion | 9.25 Billion | 14.51 Billion | 18.52 Billion | 20.14 Billion | 5.82 Billion |
| Debt repayment | - | - | - | -766 Million | - | - |
| Dividends payments | -5.39 Billion | -4.9 Billion | -4.53 Billion | -426 Million | -3.98 Billion | -4.03 Billion |
| Common Stock Repurchased | -8.69 Billion | -2.57 Billion | -5.69 Billion | -340 Million | -3.98 Billion | -4.03 Billion |
| Common Stock Issuance | - | - | - | 773 Million | - | - |
| Other Financing Activities | 4.02 Billion | 16.72 Billion | 24.74 Billion | 19.28 Billion | 28.11 Billion | 13.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.29 Billion | -10.06 Billion | -9.77 Billion | -7.76 Billion | -73.71 Billion | -19.2 Billion |
| Cash at beginning of period | 317.69 Billion | 362.41 Billion | 306.6 Billion | 152.21 Billion | 182.52 Billion | 175.06 Billion |
| Cash at end of period | 282.57 Billion | 317.69 Billion | 362.41 Billion | 306.6 Billion | 152.21 Billion | 182.52 Billion |
| Capital Expenditure | -2.21 Billion | -2.52 Billion | -1.66 Billion | -773 Million | -1.99 Billion | -1.82 Billion |
| Effect of forex changes on cash | -3.5 Billion | 1.03 Billion | 107 Million | -2.61 Billion | 714 Million | 1.52 Billion |
| Net cash flow / Change in cash | -35.11 Billion | -44.72 Billion | 55.81 Billion | 154.38 Billion | -30.3 Billion | 7.46 Billion |
| Free Cash Flow | 4 Billion | 21.28 Billion | 26.18 Billion | 4.43 Billion | -52.83 Billion | -2.34 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.49 Billion | 3.36 Billion | 7.35 Billion | 3.98 Billion | 8.93 Billion | 4.32 Billion |
| Depreciation & Amortization | 3.51 Billion | 1.13 Billion | 2.24 Billion | 1.11 Billion | 2.37 Billion | 1.18 Billion |
| Deferred income taxes | - | -2.84 Billion | -5.07 Billion | - | -5.25 Billion | -2.86 Billion |
| Stock-based compensation | - | 589 Million | 589 Million | - | 498 Million | 498 Million |
| Change in working capital | -111.42 Billion | -7.34 Billion | -14.29 Billion | -6.94 Billion | -10.06 Billion | -5.38 Billion |
| Other non-cash items | 8.26 Billion | 2.7 Billion | 15.41 Billion | 12.7 Billion | 27.31 Billion | 15.36 Billion |
| Investing Cash Flow | 1.03 Billion | -10.38 Billion | -33.15 Billion | -22.77 Billion | -78.81 Billion | -55.27 Billion |
| Investments in PPE | -1.04 Billion | -1.02 Billion | -2.21 Billion | -1.19 Billion | -2.52 Billion | -1.36 Billion |
| Acquisitions | - | -16.95 Billion | 9.52 Billion | -318 Million | 366 Million | -69.54 Billion |
| Investment purchases | -97.92 Billion | 8.29 Billion | -32.71 Billion | -41 Billion | -29.79 Billion | 16.67 Billion |
| Sales/Maturities of investments | 2.08 Billion | -354 Million | 9.52 Billion | 9.87 Billion | 366 Million | -521 Million |
| Other Investing Activities | 2.08 Billion | -354 Million | -17.27 Billion | 9.87 Billion | -47.21 Billion | -521 Million |
| Financing Cash Flow | -7.52 Billion | -808 Million | -4.67 Billion | -3.86 Billion | 9.25 Billion | 4.75 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -5.39 Billion | -5.39 Billion | -4.74 Billion | -4.9 Billion | -4.9 Billion |
| Common Stock Repurchased | -2.43 Billion | -3.25 Billion | -8.69 Billion | -5.44 Billion | -2.57 Billion | 3.74 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.08 Billion | 2.44 Billion | 4.02 Billion | 1.57 Billion | 16.72 Billion | 1.01 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -111.42 Billion | -16.36 Billion | -14.29 Billion | -38.39 Billion | -10.06 Billion | -58.76 Billion |
| Cash at beginning of period | 282.57 Billion | 295.3 Billion | 317.69 Billion | 317.69 Billion | 362.41 Billion | 354.46 Billion |
| Cash at end of period | 180.33 Billion | 282.57 Billion | 282.57 Billion | 295.3 Billion | 317.69 Billion | 317.69 Billion |
| Capital Expenditure | -1.04 Billion | -1.02 Billion | -2.21 Billion | -1.19 Billion | -2.52 Billion | -1.36 Billion |
| Effect of forex changes on cash | -2.59 Billion | 880 Million | -3.5 Billion | -4.38 Billion | 1.03 Billion | 629 Million |
| Net cash flow / Change in cash | -102.24 Billion | -12.72 Billion | -35.11 Billion | -22.39 Billion | -44.72 Billion | -36.77 Billion |
| Free Cash Flow | -94.2 Billion | -3.42 Billion | 4 Billion | 7.43 Billion | 21.28 Billion | 11.75 Billion |
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