BNP Paribas S.A.
BNPQY | OTC
$56.52
+$1.30 (+2.35%)
Sep 24, 2026, 3:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 17.07B | 16.19B | 10.98B | 8.94B | 8.33B | 6.25B |
Depreciation & Amortization | 8.06B | 7.27B | 6.25B | 2.38B | 2.34B | 2.26B |
Stock-Based Compensation | n/a | 646M | 589M | 498M | 597M | 331M |
Other Working Capital | 22.18B | -121.53B | -54.76B | -86.71B | 4.76B | 126.35B |
Other Non-Cash Items | -728M | 43M | 2.71B | 103.97B | 17.09B | -125.13B |
Deferred Income Tax | n/a | n/a | n/a | -5.25B | -5.27B | -4.84B |
Change in Working Capital | 22.18B | -121.53B | -54.76B | -86.71B | 4.76B | 126.35B |
Operating Cash Flow | 46.57B | -97.38B | -34.24B | 23.81B | 27.84B | 5.21B |
Capital Expenditures | -2.88B | -2.14B | -2.22B | -2.53B | -1.66B | -773M |
Cash Acquisitions | -3.18B | 1.96B | 9.52B | 366M | 482M | -78M |
Purchase of Investments | -32.56B | -102.67B | -32.71B | -29.8B | -24.5B | -18.13B |
Sales Maturities Of Investments | n/a | 1.96B | 9.52B | 366M | 482M | 152.32B |
Other Investing Acitivies | 32.56B | -1.96B | -9.52B | -47.22B | 38.55B | -78M |
Investing Cash Flow | -6.06B | -180M | 7.3B | -78.81B | 13.35B | 133.27B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -13.34B | -8.76B | -5.22B | -2.58B | -5.7B | n/a |
Dividend Paid | 2.89B | -5.94B | -5.4B | -4.9B | -4.53B | -426M |
Other Financial Acitivies | 3.63B | 8.28B | 5.94B | 16.73B | 24.75B | 18.18B |
Financial Cash Flow | -6.82B | -6.42B | -4.68B | 9.25B | 14.52B | 18.52B |
Net Cash Flow | 26.62B | -104.37B | -35.12B | -44.72B | 55.82B | 154.38B |
Free Cash Flow | 43.7B | -99.51B | -36.46B | 21.28B | 26.18B | 4.43B |
Adj. Free Cash Flow | 43.7B | -100.16B | -37.05B | 20.79B | 25.58B | 4.1B |
Maintenance CapEx | -2.88B | n/a | n/a | -2.53B | n/a | -773M |
Growth CapEx | n/a | -2.14B | -2.22B | n/a | -1.66B | n/a |
Owner Earnings | 43.7B | -97.38B | -34.24B | 21.28B | 27.84B | 4.43B |
Add to Watchlist
Select watchlists to add or remove BNPQY