New Zealand markets open in 8 hours 24 minutes

BNP Paribas SA (BNPQY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
36.500.00 (0.00%)
As of 03:59PM EDT. Market open.
Show:
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
Cash flows from operating activities
Net income
10,975,000
10,975,000
9,848,000
9,488,000
7,067,000
Depreciation & amortisation
6,245,000
6,245,000
6,465,000
6,781,000
6,325,000
Change in working capital
-54,760,000
-54,760,000
-86,713,000
4,759,000
126,350,000
Other working capital
-36,457,000
-36,457,000
-55,366,000
40,712,000
138,551,000
Other non-cash items
2,829,000
2,829,000
12,479,000
7,800,000
-6,122,000
Net cash provided by operating activities
-34,241,000
-34,241,000
-52,837,000
42,376,000
139,324,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,216,000
-2,216,000
-2,529,000
-1,664,000
-773,000
Net cash used for investing activities
7,304,000
7,304,000
-2,163,000
-1,182,000
-851,000
Net change in cash
-35,119,000
-35,119,000
-44,720,000
55,817,000
154,383,000
Cash at beginning of period
317,698,000
317,698,000
362,418,000
306,601,000
152,218,000
Cash at end of period
282,579,000
282,579,000
317,698,000
362,418,000
306,601,000
Free cash flow
Operating cash flow
-34,241,000
-34,241,000
-52,837,000
42,376,000
139,324,000
Capital expenditure
-2,216,000
-2,216,000
-2,529,000
-1,664,000
-773,000
Free cash flow
-36,457,000
-36,457,000
-55,366,000
40,712,000
138,551,000