BNP Paribas S.A.
BNPQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,834 | $4,792 | $6,498 | $3,369 |
| Dep. & Amort. | $0 | $0 | $3,511 | $1,130 |
| Deferred Tax | $0 | $0 | $0 | -$2,849 |
| Stock-Based Comp. | $0 | $0 | $0 | $589 |
| Change in WC | -$4,129 | -$2,038 | -$8,146 | -$7,349 |
| Other Non-Cash | $12,933 | $1,088 | -$95,021 | $2,704 |
| Operating Cash Flow | $14,638 | $3,842 | -$93,158 | -$2,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,127 | -$1,089 | -$1,047 | -$1,023 |
| Net Acquisitions | $0 | $0 | $0 | -$16,953 |
| Inv. Purchases | -$40,646 | -$4,741 | $0 | $8,295 |
| Inv. Sales/Matur. | $55 | -$126 | $2,082 | -$354 |
| Other Inv. Act. | $48,514 | -$3,319 | $0 | -$354 |
| Investing Cash Flow | $6,796 | -$9,275 | $1,035 | -$10,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,319 | -$407 | -$2,439 | -$3,253 |
| Dividends Paid | $0 | -$5,941 | $0 | -$5,398 |
| Other Fin. Act. | $8,225 | $7,458 | -$5,089 | $7,819 |
| Financing Cash Flow | $906 | $1,110 | -$7,528 | -$808 |
| Forex Effect | -$22,340 | $2,203 | $99,651 | $880 |
| Net Chg. in Cash | $0 | -$180,332 | $180,332 | -$12,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $180,332 | $0 | $295,302 |
| End Cash | $0 | $178,212 | $180,332 | $282,579 |
| Free Cash Flow | $13,511 | $2,753 | -$94,205 | -$3,429 |