BNP Paribas SA
PAR:BNP
BNP Paribas SA
PAR:BNP
Price:
89.4
EUR
-2.39%
Market Closed
Market Cap:
€99.8B
Cash Flow Statement
Cash Flow Statement
BNP Paribas SA
BNP Paribas SA
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 570
|
11 494
|
11 058
|
9 055
|
3 924
|
3 635
|
9 000
|
12 056
|
13 020
|
12 881
|
9 651
|
9 201
|
10 379
|
8 719
|
8 101
|
1 514
|
3 149
|
10 706
|
10 379
|
10 305
|
11 210
|
11 262
|
11 310
|
10 804
|
10 208
|
10 559
|
11 394
|
10 255
|
9 822
|
11 918
|
12 744
|
12 973
|
13 627
|
12 816
|
11 725
|
14 075
|
16 188
|
16 200
|
17 065
|
|
| Depreciation & Amortization |
2 542
|
2 666
|
2 685
|
2 804
|
3 074
|
3 366
|
3 534
|
3 436
|
3 739
|
3 943
|
3 788
|
3 799
|
3 663
|
3 487
|
3 419
|
3 419
|
3 442
|
3 592
|
3 764
|
4 086
|
4 444
|
4 554
|
4 550
|
4 859
|
5 144
|
5 611
|
6 108
|
6 231
|
6 325
|
6 409
|
6 781
|
6 857
|
6 516
|
6 211
|
6 245
|
6 757
|
7 272
|
7 702
|
8 055
|
|
| Stock-Based Compensation |
0
|
0
|
107
|
0
|
116
|
0
|
1 233
|
0
|
646
|
0
|
71
|
0
|
526
|
0
|
432
|
0
|
160
|
0
|
326
|
0
|
467
|
0
|
427
|
0
|
0
|
0
|
456
|
0
|
331
|
0
|
597
|
0
|
498
|
0
|
589
|
0
|
646
|
0
|
0
|
|
| Other Non-Cash Items |
10 601
|
(9 648)
|
1 934
|
27 223
|
16 211
|
30 950
|
4 522
|
(4 061)
|
14 805
|
16 854
|
15 433
|
(608)
|
6 653
|
7 407
|
5 119
|
14 652
|
5 909
|
4 530
|
15 479
|
9 358
|
7 974
|
12 746
|
15 714
|
11 465
|
5 229
|
4 366
|
8 890
|
928
|
450
|
10 475
|
21 371
|
20 460
|
15 467
|
21 150
|
9 508
|
5 885
|
4 099
|
4 913
|
3 413
|
|
| Cash Taxes Paid |
1 946
|
2 684
|
1 894
|
1 286
|
1 686
|
1 995
|
2 112
|
2 424
|
3 134
|
3 355
|
2 343
|
1 788
|
1 987
|
2 598
|
2 819
|
2 553
|
2 383
|
2 720
|
2 375
|
1 355
|
2 139
|
2 076
|
1 873
|
2 095
|
1 236
|
1 201
|
1 934
|
2 686
|
2 589
|
2 296
|
2 356
|
2 180
|
1 999
|
2 450
|
3 359
|
3 442
|
3 133
|
3 738
|
3 821
|
|
| Change in Working Capital |
(8 347)
|
(1 999)
|
(2 600)
|
(23 098)
|
6 865
|
21 352
|
14 937
|
5 716
|
(34 262)
|
(46 169)
|
11 473
|
64 717
|
36 641
|
(31 445)
|
(7 190)
|
(5 484)
|
4 035
|
(1 224)
|
(9 297)
|
27 285
|
2 033
|
73 824
|
(2 607)
|
(60 860)
|
(21 799)
|
(70 655)
|
(77 229)
|
71 739
|
122 727
|
53 098
|
1 480
|
(68 210)
|
(88 447)
|
(103 269)
|
(61 719)
|
(131 293)
|
(124 935)
|
(10 527)
|
18 038
|
|
| Cash from Operating Activities |
15 366
N/A
|
2 513
-84%
|
13 077
+420%
|
15 984
+22%
|
30 074
+88%
|
59 303
+97%
|
31 993
-46%
|
17 147
-46%
|
(2 698)
N/A
|
(12 491)
-363%
|
40 345
N/A
|
77 109
+91%
|
57 336
-26%
|
(11 832)
N/A
|
9 449
N/A
|
14 101
+49%
|
16 535
+17%
|
17 604
+6%
|
20 325
+15%
|
51 034
+151%
|
25 661
-50%
|
102 386
+299%
|
28 967
-72%
|
(33 732)
N/A
|
(1 218)
+96%
|
(50 119)
-4 015%
|
(50 837)
-1%
|
89 153
N/A
|
139 324
+56%
|
81 900
-41%
|
42 376
-48%
|
(27 920)
N/A
|
(52 837)
-89%
|
(63 092)
-19%
|
(34 241)
+46%
|
(104 576)
-205%
|
(97 376)
+7%
|
18 288
N/A
|
46 571
+155%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 348)
|
(1 503)
|
(1 383)
|
(1 197)
|
(1 413)
|
(1 566)
|
(1 391)
|
(1 674)
|
(1 790)
|
0
|
(1 938)
|
(2 665)
|
(1 631)
|
(1 356)
|
(1 434)
|
(1 741)
|
(1 727)
|
(1 758)
|
(1 756)
|
(1 675)
|
(1 485)
|
(1 303)
|
(1 347)
|
(1 361)
|
(1 827)
|
(1 994)
|
(1 998)
|
(1 540)
|
(773)
|
(923)
|
(1 664)
|
(2 428)
|
(2 529)
|
(2 558)
|
(2 216)
|
(2 070)
|
(2 136)
|
(2 216)
|
(2 875)
|
|
| Other Items |
(11 661)
|
2 364
|
(1 210)
|
1 990
|
2 760
|
2 613
|
1 763
|
(5 824)
|
(4 940)
|
(403)
|
325
|
1 900
|
2 911
|
1 822
|
1 405
|
776
|
(1 331)
|
(477)
|
150
|
(425)
|
468
|
1 159
|
527
|
449
|
3 152
|
4 119
|
1 675
|
70
|
(78)
|
1 007
|
482
|
315
|
366
|
9 353
|
9 520
|
1 728
|
1 956
|
(71)
|
(3 183)
|
|
| Cash from Investing Activities |
(13 009)
N/A
|
861
N/A
|
(2 593)
N/A
|
793
N/A
|
1 347
+70%
|
1 047
-22%
|
372
-64%
|
(7 498)
N/A
|
(6 730)
+10%
|
(1 359)
+80%
|
(1 613)
-19%
|
(765)
+53%
|
1 280
N/A
|
466
-64%
|
(29)
N/A
|
(965)
-3 228%
|
(3 058)
-217%
|
(2 235)
+27%
|
(1 606)
+28%
|
(2 100)
-31%
|
(1 017)
+52%
|
(144)
+86%
|
(820)
-469%
|
(912)
-11%
|
1 325
N/A
|
2 125
+60%
|
(323)
N/A
|
(1 470)
-355%
|
(851)
+42%
|
84
N/A
|
(1 182)
N/A
|
(2 113)
-79%
|
(2 163)
-2%
|
6 795
N/A
|
7 304
+7%
|
(342)
N/A
|
(180)
+47%
|
(2 287)
-1 171%
|
(6 058)
-165%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1 044)
|
0
|
(1 776)
|
0
|
(2 521)
|
0
|
(1 430)
|
(1 863)
|
(1 863)
|
(1 866)
|
(1 866)
|
(1 867)
|
(1 867)
|
(2 877)
|
(2 877)
|
(3 369)
|
(3 369)
|
(3 772)
|
(3 772)
|
(3 772)
|
(3 772)
|
0
|
0
|
0
|
(3 323)
|
(7 850)
|
(4 527)
|
(4 744)
|
(4 744)
|
(5 198)
|
(5 198)
|
(5 413)
|
(5 413)
|
|
| Other |
5 625
|
1 165
|
(1 872)
|
(5 597)
|
(12 755)
|
(16 874)
|
(19 194)
|
(20 119)
|
(21 037)
|
(17 246)
|
(12 447)
|
(19 797)
|
(6 273)
|
(1 588)
|
(3 784)
|
(3 212)
|
(1 975)
|
(1 829)
|
(3 847)
|
(5 291)
|
(1 565)
|
2 895
|
220
|
6 004
|
9 598
|
16 020
|
23 913
|
21 760
|
18 524
|
17 586
|
17 839
|
16 249
|
13 777
|
5 631
|
68
|
(3 138)
|
(1 220)
|
7 429
|
(1 406)
|
|
| Cash from Financing Activities |
5 625
N/A
|
1 165
-79%
|
(1 872)
N/A
|
(5 597)
-199%
|
(12 755)
-128%
|
(16 874)
-32%
|
(20 238)
-20%
|
(20 119)
+1%
|
(22 813)
-13%
|
(17 246)
+24%
|
(14 968)
+13%
|
(19 797)
-32%
|
(7 703)
+61%
|
(3 451)
+55%
|
(5 647)
-64%
|
(5 078)
+10%
|
(3 841)
+24%
|
(3 696)
+4%
|
(5 714)
-55%
|
(8 168)
-43%
|
(4 442)
+46%
|
(474)
+89%
|
(3 149)
-564%
|
2 232
N/A
|
5 826
+161%
|
12 248
+110%
|
20 141
+64%
|
21 760
+8%
|
18 524
-15%
|
17 586
-5%
|
14 516
-17%
|
8 399
-42%
|
9 250
+10%
|
887
-90%
|
(4 676)
N/A
|
(8 336)
-78%
|
(6 418)
+23%
|
2 016
N/A
|
(6 819)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(473)
|
(177)
|
(648)
|
(1 349)
|
257
|
1 092
|
(886)
|
3 599
|
3 053
|
(3 070)
|
1 550
|
4 188
|
(1 035)
|
(2 611)
|
(4 827)
|
(3 301)
|
4 600
|
10 476
|
8 176
|
4 188
|
2 587
|
(5 255)
|
(5 900)
|
485
|
1 529
|
735
|
714
|
(1 548)
|
(2 614)
|
(869)
|
107
|
424
|
1 030
|
(3 757)
|
(3 506)
|
(1 716)
|
(393)
|
(3 612)
|
(7 073)
|
|
| Net Change in Cash |
7 509
N/A
|
4 362
-42%
|
7 964
+83%
|
9 831
+23%
|
18 923
+92%
|
44 568
+136%
|
11 241
-75%
|
(6 871)
N/A
|
(29 188)
-325%
|
(34 166)
-17%
|
25 314
N/A
|
60 735
+140%
|
49 878
-18%
|
(17 428)
N/A
|
(1 054)
+94%
|
4 757
N/A
|
14 236
+199%
|
22 149
+56%
|
21 181
-4%
|
44 954
+112%
|
22 789
-49%
|
96 513
+324%
|
19 098
-80%
|
(31 927)
N/A
|
7 462
N/A
|
(35 011)
N/A
|
(30 305)
+13%
|
107 895
N/A
|
154 383
+43%
|
98 701
-36%
|
55 817
-43%
|
(21 210)
N/A
|
(44 720)
-111%
|
(59 167)
-32%
|
(35 119)
+41%
|
(114 970)
-227%
|
(104 367)
+9%
|
14 405
N/A
|
26 621
+85%
|
|
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