BNP Paribas S.A.
BNPQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,188 | $10,975 | $14,037 | $8,332 |
| Dep. & Amort. | $7,272 | $6,245 | $6,465 | $2,336 |
| Deferred Tax | $0 | $0 | -$5,250 | -$5,269 |
| Stock-Based Comp. | $646 | $589 | $498 | $597 |
| Change in WC | -$121,525 | -$54,760 | -$86,713 | -$9,773 |
| Other Non-Cash | $43 | $2,710 | $18,126 | $31,621 |
| Operating Cash Flow | -$97,376 | -$34,241 | -$52,837 | $27,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,136 | -$2,216 | -$2,529 | -$1,664 |
| Net Acquisitions | $1,956 | $9,520 | $366 | $482 |
| Inv. Purchases | -$102,669 | $0 | -$29,798 | -$24,497 |
| Inv. Sales/Matur. | $1,956 | $9,520 | $366 | $482 |
| Other Inv. Act. | $100,713 | -$9,520 | $29,432 | $38,547 |
| Investing Cash Flow | -$180 | $7,304 | -$2,163 | $13,350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,756 | -$5,221 | -$2,578 | -$5,699 |
| Dividends Paid | -$5,941 | -$5,398 | -$4,901 | -$4,530 |
| Other Fin. Act. | $8,279 | $5,943 | $17,013 | $24,745 |
| Financing Cash Flow | -$6,418 | -$4,676 | $9,250 | $14,516 |
| Forex Effect | -$393 | -$3,506 | $1,030 | $107 |
| Net Chg. in Cash | -$104,367 | -$35,119 | -$44,720 | $55,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282,579 | $317,698 | $362,418 | $306,601 |
| End Cash | $178,212 | $282,579 | $317,698 | $362,418 |
| Free Cash Flow | -$99,512 | -$36,457 | -$55,366 | $26,180 |