BNP Paribas S.A.
BNPQY | OTC
$58.30
-$0.09 (-0.15%)
Sep 22, 2026, 2:00 PM ET · Market open
Fiscal Year Period Ending | 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 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 16.19B | 10.98B | 14.04B | 8.33B | 6.25B | 11.39B |
Depreciation & Amortization | 7.27B | 6.25B | 6.47B | 2.34B | 2.26B | 6.11B |
Stock-Based Compensation | 646M | 589M | 498M | 597M | 331M | 456M |
Other Working Capital | -121.53B | -54.76B | -86.71B | 4.76B | 126.35B | -73.71B |
Other Non-Cash Items | 43M | 2.71B | 18.13B | 31.62B | 8.98B | 5.37B |
Deferred Income Tax | n/a | n/a | -5.25B | -5.27B | -4.84B | -456M |
Change in Working Capital | -121.53B | -54.76B | -86.71B | -9.77B | -7.77B | -73.71B |
Operating Cash Flow | -97.38B | -34.24B | -52.84B | 27.84B | 5.21B | -50.84B |
Capital Expenditures | -2.14B | -2.22B | -2.53B | -1.66B | -773M | -2B |
Cash Acquisitions | 1.96B | 9.52B | 366M | 482M | -78M | 49.37B |
Purchase of Investments | -102.67B | n/a | -29.8B | -24.5B | -18.13B | -51.04B |
Sales Maturities Of Investments | 1.96B | 9.52B | 366M | 482M | 152.32B | 1.68B |
Other Investing Acitivies | 100.71B | -9.52B | 29.43B | 38.55B | -78M | 1.68B |
Investing Cash Flow | -180M | 7.3B | -2.16B | 13.35B | 133.27B | -323M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -8.76B | -5.22B | -2.58B | -5.7B | n/a | -3.99B |
Dividend Paid | -5.94B | -5.4B | -4.9B | -4.53B | -426M | -3.99B |
Other Financial Acitivies | 8.28B | 5.94B | 17.01B | 24.75B | 18.18B | 24.13B |
Financial Cash Flow | -6.42B | -4.68B | 9.25B | 14.52B | 18.52B | 20.14B |
Net Cash Flow | -104.37B | -35.12B | -44.72B | 55.82B | 154.38B | -30.31B |
Free Cash Flow | -99.51B | -36.46B | -55.37B | 26.18B | 4.43B | -52.84B |
Adj. Free Cash Flow | -100.16B | -37.05B | -55.86B | 25.58B | 4.1B | -53.29B |
Maintenance CapEx | -1.01B | -2.22B | -2.53B | n/a | n/a | -586.39M |
Growth CapEx | -1.13B | n/a | n/a | -1.66B | -773M | -1.41B |
Owner Earnings | -98.38B | -36.46B | -55.37B | 27.84B | 5.21B | -51.42B |
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