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BNP Paribas SA (BNP.PA)

Paris - Paris Delayed Price. Currency in EUR
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67.730.00 (0.00%)
As of 05:36PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,975,000
10,975,000
9,848,000
9,488,000
7,067,000
Depreciation & amortization
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 activites
-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 activites
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