BNP — BNP Paribas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €82.20bn
- €193.33bn
- €73.91bn
- 23
- 87
- 91
- 80
Annual cashflow statement for BNP Paribas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 9,822 | 12,744 | 13,627 | 11,725 | 16,188 |
| Depreciation | |||||
| Non-Cash Items | 450 | 21,371 | 15,467 | 9,508 | 4,099 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122,727 | 1,480 | -88,447 | -61,719 | -124,935 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 139,324 | 42,376 | -52,837 | -34,241 | -97,376 |
| Capital Expenditures | -773 | -1,664 | -2,529 | -2,216 | -2,136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78 | 482 | 366 | 9,520 | 1,956 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -851 | -1,182 | -2,163 | 7,304 | -180 |
| Financing Cash Flow Items | 18,524 | 17,839 | 13,777 | 68 | -6,418 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 18,524 | 14,516 | 9,250 | -4,676 | -6,418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 154,383 | 55,817 | -44,720 | -35,119 | -104,367 |