BNP Paribas SA
EPA:BNP.PA
66.4 (EUR) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15,383 | 8,935 | 8,332 | 6,247 | 11,394 | 10,208 | 11,310 | 11,210 | 10,379 | 3,149 | 8,189 | 10,372 | 9,651 | 13,020 | 9,000 | 3,924 | 11,058 | 10,570 | 8,424 | 4,668 |
| Depreciation & Amortization
| 6,245 | 2,376 | 2,336 | 2,256 | 6,108 | 5,144 | 4,550 | 4,444 | 3,764 | 3,442 | 3,490 | 3,663 | 3,788 | 3,739 | 3,534 | 3,074 | 2,685 | 2,542 | 2,240 | 1,940 |
| Deferred Income Tax
| 0 | -5,250 | -5,269 | -4,843 | -456 | 9 | -427 | -467 | -326 | -160 | -432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 498 | 597 | 331 | 456 | -9 | 427 | 467 | 326 | 160 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54,760 | -10,063 | -9,773 | -7,767 | -73,710 | -19,203 | -281 | 4,116 | -6,033 | 6,371 | -4,311 | 40,411 | 14,062 | -31,416 | 17,088 | 8,987 | -565 | -6,207 | -6,948 | -7,374 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -54,760 | -86,713 | 4,759 | 126,350 | -73,710 | -19,203 | -281 | 4,116 | -6,033 | 6,371 | -4,456 | 0 | 0 | -31,416 | 17,088 | 8,987 | -565 | -6,207 | -6,948 | -7,374 |
| Other Non Cash Items
| -1,109 | 27,317 | 31,621 | 8,983 | 5,371 | 3,333 | 12,961 | 5,424 | 11,889 | 3,413 | 2,602 | 2,890 | 12,844 | 11,959 | 2,371 | 14,089 | -101 | 8,461 | -6,454 | 6,783 |
| Operating Cash Flow
| -34,241 | 23,813 | 27,844 | 5,207 | -50,837 | -518 | 28,967 | 25,661 | 20,325 | 16,535 | 10,402 | 57,336 | 40,345 | -2,698 | 31,993 | 30,074 | 13,077 | 15,366 | -2,738 | 6,017 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,216 | -2,529 | -1,664 | -773 | -1,998 | -1,827 | -1,347 | -1,485 | -1,756 | -1,727 | -1,501 | -1,631 | -1,938 | -1,790 | -1,391 | -1,413 | -1,383 | -1,348 | -981 | -764 |
| Acquisitions Net
| 9,520 | 366 | 482 | -78 | 49,367 | 10,124 | 527 | 468 | 150 | -1,331 | -482 | 2,911 | 325 | -4,940 | 1,763 | 2,760 | -1,210 | -11,661 | -733 | -816 |
| Purchases Of Investments
| 0 | -29,798 | -24,497 | -18,128 | -51,042 | -13,276 | -17,133 | 0 | 0 | -1,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9,520 | 366 | 482 | 152,323 | 1,675 | 3,152 | 16,606 | 468 | 150 | 0 | 0 | 2,911 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -49,983 | -47,218 | 38,547 | -78 | 1,675 | 3,152 | -16,606 | -468 | -150 | 1,331 | 1,405 | -2,911 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -33,159 | -78,813 | 13,350 | 133,266 | -323 | 1,325 | -820 | -1,017 | -1,606 | -3,058 | -1,983 | 1,280 | -1,613 | -6,730 | 372 | 1,347 | -2,593 | -13,009 | -1,714 | -1,580 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,342 | 0 | 0 | 1,750 | 0 | 0 |
| Common Stock Repurchased
| -5,221 | -2,578 | -5,699 | -340 | -3,987 | -4,039 | -863 | -1,834 | -645 | -1,715 | -727 | 0 | 0 | -759 | 0 | -3,046 | -2,938 | 0 | -2,050 | -3,151 |
| Dividends Paid
| 0 | -4,901 | -4,530 | -426 | -3,987 | -4,039 | -3,457 | -1,834 | -645 | -1,715 | -2,234 | 0 | -3,910 | -759 | 0 | -3,046 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 545 | 14,151 | 14,516 | 18,950 | 24,314 | 9,598 | 1,171 | -774 | -4,424 | -411 | -3,057 | -8,246 | -11,058 | -21,295 | -24,580 | -6,663 | 1,066 | 3,875 | 7,320 | 958 |
| Financing Cash Flow
| -4,676 | 9,250 | 14,516 | 18,524 | 20,141 | 5,826 | -3,149 | -4,442 | -5,714 | -3,841 | -5,740 | -7,703 | -14,968 | -22,813 | -20,238 | -12,755 | -1,872 | 5,625 | 5,270 | -2,193 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3,506 | 1,030 | 107 | -2,614 | 714 | 1,529 | -5,900 | 2,587 | 8,176 | 4,600 | -4,776 | -1,035 | 1,550 | 3,053 | -886 | 257 | -648 | -473 | 401 | -183 |
| Net Change In Cash
| -35,119 | -44,720 | 55,817 | 154,383 | -30,305 | 7,462 | 19,098 | 22,789 | 21,181 | 14,236 | -2,097 | 49,878 | 25,314 | -29,187 | 11,241 | 18,923 | 7,964 | 7,509 | 1,219 | 2,061 |
| Cash At End Of Period
| 282,579 | 317,698 | 362,418 | 306,601 | 152,218 | 182,523 | 175,061 | 155,963 | 133,174 | 111,991 | 98,110 | 100,207 | 50,329 | 25,015 | 54,202 | 42,961 | 24,038 | 16,074 | 8,565 | 7,346 |