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BNP Paribas SA (BNPQY)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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36.19-0.28 (-0.77%)
At close: 03:28PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,228,000
10,975,000
9,848,000
9,488,000
7,067,000
-
Depreciation & amortisation
6,757,000
6,245,000
6,465,000
6,781,000
6,325,000
-
Change in working capital
-127,788,000
-54,760,000
-86,713,000
4,759,000
126,350,000
-
Other working capital
-106,646,000
-36,457,000
-55,366,000
40,712,000
138,551,000
-
Other non-cash items
3,789,000
2,829,000
12,479,000
7,800,000
-6,122,000
-
Net cash provided by operating activities
-104,576,000
-34,241,000
-52,837,000
42,376,000
139,324,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,070,000
-2,216,000
-2,529,000
-1,664,000
-773,000
-
Sales/maturities of investments
-
-
-
-
-
1,675,000
Net cash used for investing activities
-342,000
7,304,000
-2,163,000
-1,182,000
-851,000
-
Net change in cash
-114,970,000
-35,119,000
-44,720,000
55,817,000
154,383,000
-
Cash at beginning of period
295,302,000
317,698,000
362,418,000
306,601,000
152,218,000
-
Cash at end of period
182,048,000
282,579,000
317,698,000
362,418,000
306,601,000
-
Free cash flow
Operating cash flow
-104,576,000
-34,241,000
-52,837,000
42,376,000
139,324,000
-
Capital expenditure
-2,070,000
-2,216,000
-2,529,000
-1,664,000
-773,000
-
Free cash flow
-106,646,000
-36,457,000
-55,366,000
40,712,000
138,551,000
-