🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

BNP Paribas SA (BNPP)

Xetra
Currency in EUR
59.00
-0.13(-0.22%)
Delayed Data

BNPP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-50,837139,32442,376-52,837-34,241
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9,714.09%+374.06%-69.58%-224.69%+35.2%
aa.aaaa.aaaa.aaaa.aaaa.aa8,1737,0679,4889,84810,975
aa.aaaa.aaaa.aaaa.aaaa.aa6,1086,3256,7816,4656,245
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,5262,17123,70419,5626,658
aa.aaaa.aaaa.aaaa.aaaa.aa-75,644123,7612,403-88,712-58,119
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-323-851-1,182-2,1637,304
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa20,14118,52414,5169,250-4,676
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-30,305154,38355,817-44,720-35,119
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa194,412162,700302,222375,207331,730
aa.aaaa.aaaa.aaaa.aaaa.aa164,107317,083358,039330,487296,611
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-80.33%254.70%53.21%-84.28%-49.21%
* In Millions of EUR (except for per share items)