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BNP Paribas SA (BNPQY)

Other OTC - Other OTC Delayed price. Currency in USD
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32.52-0.72 (-2.17%)
As of 03:20PM EST. Market open.
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,352,000
9,488,000
7,067,000
8,173,000
Depreciation & amortisation
-
6,781,000
6,325,000
6,108,000
Change in working capital
-
4,759,000
126,350,000
-73,710,000
Other working capital
-
40,712,000
138,551,000
-52,835,000
Other non-cash items
-
7,800,000
-6,122,000
-2,391,000
Net cash provided by operating activities
-
42,376,000
139,324,000
-50,837,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,664,000
-773,000
-1,998,000
Sales/maturities of investments
-
-
-
1,675,000
Net cash used for investing activities
-
-1,182,000
-851,000
-323,000
Net change in cash
-
55,817,000
154,383,000
-30,305,000
Cash at beginning of period
-
306,601,000
152,218,000
182,523,000
Cash at end of period
-
362,418,000
306,601,000
152,218,000
Free cash flow
Operating cash flow
-
42,376,000
139,324,000
-50,837,000
Capital expenditure
-
-1,664,000
-773,000
-1,998,000
Free cash flow
-
40,712,000
138,551,000
-52,835,000