BNP — BNP Paribas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €101.19bn
- €260.55bn
- €86.92bn
- 39
- 89
- 99
- 92
Annual cashflow statement for BNP Paribas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,744 | 13,627 | 11,725 | 16,188 | 17,065 |
| Depreciation | |||||
| Non-Cash Items | 21,371 | 15,467 | 9,508 | 4,099 | 3,413 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,480 | -88,447 | -61,719 | -124,935 | 18,038 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 42,376 | -52,837 | -34,241 | -97,376 | 46,571 |
| Capital Expenditures | -1,664 | -2,529 | -2,216 | -2,136 | -2,875 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 482 | 366 | 9,520 | 1,956 | -3,183 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -1,182 | -2,163 | 7,304 | -180 | -6,058 |
| Financing Cash Flow Items | 17,839 | 13,777 | 68 | -1,220 | -1,406 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 14,516 | 9,250 | -4,676 | -6,418 | -6,819 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55,817 | -44,720 | -35,119 | -104,367 | 26,621 |