BNP Paribas SA (FRA:BNP)
Germany
· Delayed Price · Currency is EUR 87.54
-0.07 (-0.08%)
Mar 6, 2026, 4:00 PM EDT
BNP Paribas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12,225 | 11,688 | 10,975 | 9,848 | 9,488 | Upgrade
|
| Depreciation & Amortization | 8,055 | 7,272 | 6,245 | 6,465 | 6,781 | Upgrade
|
| Total Asset Writedown | -11 | 21 | -32 | 91 | 22 | Upgrade
|
| Change in Income Taxes | -3,821 | -3,133 | -3,359 | -1,999 | -2,356 | Upgrade
|
| Change in Other Net Operating Assets | 22,179 | -121,525 | -54,760 | -86,713 | 4,759 | Upgrade
|
| Other Operating Activities | 8,721 | 9,002 | 3,625 | 19,303 | 23,283 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 3,658 | 823 | 893 | Upgrade
|
| Operating Cash Flow | 46,571 | -97,376 | -34,241 | -52,837 | 42,376 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -69.58% | Upgrade
|
| Capital Expenditures | -2,875 | -2,136 | -2,216 | -2,529 | -1,664 | Upgrade
|
| Income (Loss) Equity Investments | -777 | -701 | -593 | -655 | -494 | Upgrade
|
| Divestitures | -3,183 | 1,956 | 9,520 | 366 | 482 | Upgrade
|
| Investing Cash Flow | -6,058 | -180 | 7,304 | -2,163 | -1,182 | Upgrade
|
| Issuance of Common Stock | - | 388 | 1,668 | 5,020 | 1,235 | Upgrade
|
| Repurchase of Common Stock | -3,580 | -2,439 | -5,221 | -2,862 | -2,691 | Upgrade
|
| Common Dividends Paid | -5,413 | -5,198 | -4,744 | -4,527 | -3,323 | Upgrade
|
| Preferred Dividends Paid | - | -743 | -654 | -374 | -412 | Upgrade
|
| Total Dividends Paid | -5,413 | -5,941 | -5,398 | -4,901 | -3,735 | Upgrade
|
| Other Financing Activities | 2,174 | 1,574 | 4,275 | 11,993 | 19,707 | Upgrade
|
| Financing Cash Flow | -6,819 | -6,418 | -4,676 | 9,250 | 14,516 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7,073 | -393 | -3,506 | 1,030 | 107 | Upgrade
|
| Net Cash Flow | 26,621 | -104,367 | -35,119 | -44,720 | 55,817 | Upgrade
|
| Free Cash Flow | 43,696 | -99,512 | -36,457 | -55,366 | 40,712 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -70.62% | Upgrade
|
| Free Cash Flow Margin | 91.15% | -217.57% | -85.13% | -130.36% | 97.81% | Upgrade
|
| Free Cash Flow Per Share | 39.03 | -87.81 | -30.37 | -44.90 | 32.65 | Upgrade
|
| Cash Income Tax Paid | 3,821 | 3,133 | 3,359 | 1,999 | 2,356 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.