BNP — BNP Paribas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €74.94bn
- -€2.51bn
- €70.23bn
- 16
- 91
- 94
- 78
Annual cashflow statement for BNP Paribas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,394 | 9,822 | 12,744 | 13,627 | 11,725 |
| Depreciation | |||||
| Non-Cash Items | 8,890 | 450 | 21,371 | 15,467 | 9,508 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77,229 | 122,727 | 1,480 | -88,447 | -61,719 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -50,837 | 139,324 | 42,376 | -52,837 | -34,241 |
| Capital Expenditures | -1,998 | -773 | -1,664 | -2,529 | -2,216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,675 | -78 | 482 | 366 | 9,520 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -323 | -851 | -1,182 | -2,163 | 7,304 |
| Financing Cash Flow Items | 23,913 | 18,524 | 14,516 | 9,250 | -4,676 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 20,141 | 18,524 | 14,516 | 9,250 | -4,676 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30,305 | 154,383 | 55,817 | -44,720 | -35,119 |