BNP PARIBAS (BNP.DE) Stock Cash Flow
FRA:BNP - Deutsche Boerse Ag - FR0000131104 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.07B | 11.72B | 13.63B | 12.74B | 9.82B | |||
| Depreciation Amortization | 6.76B | 6.25B | 6.52B | 6.78B | 6.33B | |||
| Change In Working Capital | -131.29B | -61.72B | -88.45B | 1.48B | 122.73B | |||
| Taxes Paid | 3.44B | 3.36B | 2.00B | 2.36B | 2.59B | |||
| Other non cash items | 5.88B | 9.51B | 15.47B | 21.37B | 450.00M | |||
| OPERATING CASH FLOW | -104.58B | -34.24B | -52.84B | 42.38B | 139.32B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.07B | -2.22B | -2.53B | -1.66B | -773.00M | |||
| Other Investing Activity | 1.73B | 9.52B | 366.00M | 482.00M | -78.00M | |||
| INVESTING CASH FLOW | -342.00M | 7.30B | -2.16B | -1.18B | -851.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | N/A | -4.74B | N/A | N/A | 0.00 | |||
| Other Financing Activity | 1.61B | 68.00M | 9.25B | 14.52B | 18.52B | |||
| FINANCING CASH FLOW | -8.34B | -4.68B | 9.25B | 14.52B | 18.52B | |||
| Exchange Rate Effect | -1.72B | -3.51B | 1.03B | 107.00M | -2.61B | |||
| CHANGE IN CASH | -114.97B | -35.12B | -44.72B | 55.82B | 154.38B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -104.58B | -34.24B | -52.84B | 42.38B | 139.32B | |||
| Capital Expenditure | -2.07B | -2.22B | -2.53B | -1.66B | -773.00M | |||
| FREE CASH FLOW | -106.65B | -36.46B | -55.37B | 40.71B | 138.55B | |||
All data in EUR