BNP Paribas SA
EPA:BNP.PA
65.61 (EUR) • At close October 17, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 6,498 | 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 |
| Depreciation & Amortization
| 3,511 | 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 589 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | -9 | 0 | 427 | 0 | 467 | 0 | 326 | 0 | 160 | 0 | 432 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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
| 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
| 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
| -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 |
| Other Non Cash Items
| 8,260 | 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -97,928 | 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 2,082 | -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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -642 | 1,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,439 | -3,253 | -5,445 | 3,745 | -6,323 | -3,093 | -2,606 | 0 | -41 | -1,134 | 0 | -641 | -167 | -225 | -638 | -196 | -1,119 | 0 | -1,152 | 0 | -218 | -671 | -56 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -5,089 | 2,445 | 1,577 | 1,010 | 10,818 | 11,527 | 13,218 | 10,940 | 10,135 | 11,344 | 9,931 | 6,730 | 3,676 | -1,052 | -1,234 | 1,594 | -4,721 | -2,328 | -2,234 | 1,556 | -3,313 | 987 | -4,044 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| -102,247 | -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 |
| Cash At End Of Period
| 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 |