BNP Paribas SA (BNP.PA) - Quarterly Cash Flow Statement

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BNP.PA
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66.4 (EUR) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operating Activities:
Net Income Numbers are in millions	6,051	3,369	3,982	4,321	4,614	3,888	4,444	3,274	3,352	3,569	4,386	3,566	3,960	3,469	4,290	3,328	4,374	2,491	4,203	2,972	-2,815	1,468	3,350	5,186	5,186	4,825.5	4,825.5	6,510	6,510	4,500	4,500	1,962	1,962	5,529	5,529	5,285	5,285	4,212	4,212	2,334	2,334
Depreciation & Amortization Numbers are in millions	1,167	1,130	1,113	1,185	1,191	1,096	1,240	1,239	1,192	1,199	3,021	2,590	2,554	2,305	2,245	2,309	2,135	1,951	1,813	1,779	1,663	1,756	1,663	1,831.5	1,831.5	1,894	1,894	1,869.5	1,869.5	1,767	1,767	1,537	1,537	1,342.5	1,342.5	1,271	1,271	1,120	1,120	970	970
Deferred Income Tax Numbers are in millions	0	-2,849	0	0	0	0	0	0	0	-2,854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	589	0	498	0	0	0	0	0	456	0	-9	0	427	0	467	0	326	0	160	0	432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-111,427	-7,349	-6,948	-5,381	-4,682	-4,917	-4,856	-4,581	-3,186	-4,169	-36,107	-31,699	12,496	-69,574	69,293	6,536	-2,420	31,345	-37,378	39,893	-33,522	29,952	-34,408	20,205.5	20,205.5	7,031	7,031	-15,708	-15,708	8,544	8,544	4,493.5	4,493.5	-282.5	-282.5	-3,103.5	-3,103.5	-3,474	-3,474	-3,687	-3,687
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-111,427	-16,361	-38,399	-58,768	-27,945	0	42,863	0	112,626	-37,603	-36,107	-31,699	12,496	-69,574	69,293	6,536	-2,420	31,345	-37,378	39,893	-33,522	29,952	-34,408	0	0	0	0	-15,708	-15,708	8,544	8,544	4,493.5	4,493.5	-282.5	-282.5	-3,103.5	-3,103.5	-3,474	-3,474	-3,687	-3,687
Other Non Cash Items Numbers are in millions	11,051	2,704	12,707	15,363	11,954	19,960	11,661	8,413	366	9,234	3,862	247	5,777	5,578	10,934	2,984	5,948	4,886	10,688	-6,526	12,933	2,234	3,002	1,445	1,445	6,422	6,422	5,979.5	5,979.5	1,185.5	1,185.5	7,044.5	7,044.5	-50.5	-50.5	4,230.5	4,230.5	-3,227	-3,227	3,391.5	3,391.5
Operating Cash Flow Numbers are in millions	-93,158	-2,406	8,628	13,118	10,695	17,835	10,009	5,867	-660	7,435	-24,838	-25,305	24,787	-57,795	86,762	15,624	10,037	40,999	-20,674	38,278	-21,741	35,842	-26,393	28,668	28,668	20,172.5	20,172.5	-1,349	-1,349	15,996.5	15,996.5	15,037	15,037	6,538.5	6,538.5	7,683	7,683	-1,369	-1,369	3,008.5	3,008.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,047	-1,023	-1,193	-1,365	-1,164	-1,264	-400	-523	-250	-1,290	-708	-1,286	-541	-820	-527	-776	-709	-966	-790	-968	-759	-982	-452	-815.5	-815.5	-969	-969	-895	-895	-695.5	-695.5	-706.5	-706.5	-691.5	-691.5	-674	-674	-490.5	-490.5	-382	-382
Acquisitions Net Numbers are in millions	0	-16,953	-318	0	22,327	0	95,765	0	0	-38,876	0	0	0	0	0	6	-6	0	0	-1,046	-285	0	0	1,455.5	1,455.5	162.5	162.5	-2,470	-2,470	881.5	881.5	1,380	1,380	-605	-605	-5,830.5	-5,830.5	-366.5	-366.5	-408	-408
Purchases Of Investments Numbers are in millions	0	8,295	-41,007	16,679	-46,477	24,603	-49,100	43,849	-61,977	5,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,082	-354	9,874	-521	887	-572	1,054	0	0	101	0	0	0	0	0	0	0	0	0	0	0	0	0	1,455.5	1,455.5	162.5	162.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-354	9,874	-521	887	-57,790	1,054	-25,591	-31	101	1,574	2,545	607	-158	685	468	-6	-419	569	-1,046	-285	1,061	344	-1,455.5	-1,455.5	-162.5	-162.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	1,035	-10,389	-22,770	-55,273	-23,540	-35,023	48,373	17,735	115,531	-34,623	866	1,259	66	-978	158	-302	-715	-1,385	-221	-2,014	-1,044	79	-108	640	640	-806.5	-806.5	-3,365	-3,365	186	186	673.5	673.5	-1,296.5	-1,296.5	-6,504.5	-6,504.5	-857	-857	-790	-790
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,171	2,171	0	0	0	0	875	875	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2,439	-3,229	-1,992	3,745	-2,968	-3,093	-1,793	0	-41	-1,083	0	-641	-167	366	-638	-196	-1,119	0	-1,152	0	-218	-671	-56	0	0	0	0	-379.5	-379.5	0	0	-1,523	-1,523	-1,469	-1,469	0	0	-1,025	-1,025	-1,575.5	-1,575.5
Dividends Paid Numbers are in millions	0	-5,398	-4,744	-4,901	0	-4,530	0	-3,324	0	-4,173	0	-3,772	0	0	0	0	0	0	0	-1,866	0	-1,863	0	0	0	-1,955	-1,955	-379.5	-379.5	0	0	-1,523	-1,523	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5,089	7,819	2,868	5,911	7,463	11,527	12,405	10,940	11,591	15,466	9,931	6,730	3,676	-1,643	-1,234	1,594	-4,721	-2,328	-2,234	1,556	-3,313	987	-4,100	-4,123	-4,123	-5,529	-5,529	-10,647.5	-10,647.5	-12,290	-12,290	-3,331.5	-3,331.5	533	533	1,937.5	1,937.5	3,660	3,660	479	479
Financing Cash Flow Numbers are in millions	-7,528	-808	-3,868	4,755	4,495	3,904	10,612	6,974	11,550	10,210	9,931	2,317	3,509	-1,277	-1,872	1,398	-5,840	-2,328	-3,386	-310	-3,531	-1,547	-4,100	-3,851.5	-3,851.5	-7,484	-7,484	-11,406.5	-11,406.5	-10,119	-10,119	-6,377.5	-6,377.5	-936	-936	2,812.5	2,812.5	2,635	2,635	-1,096.5	-1,096.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2,596	880	-4,386	629	401	-362,395	84	-307,554	-1,661	113	601	134	1,395	-910	-4,990	-265	2,852	1,336	6,840	3,636	964	-4,265	-562	-517.5	-517.5	775	775	1,526.5	1,526.5	-443	-443	128.5	128.5	-324	-324	-236.5	-236.5	200.5	200.5	-91.5	-91.5
Net Change In Cash Numbers are in millions	180,332	-12,723	-22,396	-36,771	-7,949	-375,679	69,078	-276,978	124,760	-16,865	-13,440	-21,595	29,757	-60,960	80,058	16,455	6,334	38,622	-17,441	39,590	-25,352	30,109	-31,163	49,878	49,878	25,314	25,314	-29,187	-29,187	11,241	11,241	18,923	18,923	7,964	7,964	7,509	7,509	1,219	1,219	2,061	2,061
Cash At End Of Period Numbers are in millions	180,332	282,579	295,302	317,698	354,469	0	375,679	0	276,978	152,218	169,083	182,499	204,094	175,061	236,021	155,963	139,508	133,174	94,552	111,993	72,403	97,755	67,646	100,207	100,207	50,329	50,329	25,015	25,015	54,202	54,202	42,961	42,961	24,038	24,038	16,074	16,074	8,565	8,565	7,346	7,346

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