BNP Paribas S.A.
BNPQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $11 | $14 | $8 |
| Dep. & Amort. | $7 | $6 | $6 | $2 |
| Deferred Tax | $0 | $0 | -$5 | -$5 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | -$122 | -$55 | -$87 | -$10 |
| Other Non-Cash | $0 | $3 | $18 | $32 |
| Operating Cash Flow | -$97 | -$34 | -$53 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$3 | -$2 |
| Net Acquisitions | $2 | $10 | $0 | $0 |
| Inv. Purchases | -$103 | $0 | -$30 | -$24 |
| Inv. Sales/Matur. | $2 | $10 | $0 | $0 |
| Other Inv. Act. | $101 | -$10 | $29 | $39 |
| Investing Cash Flow | -$0 | $7 | -$2 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$5 | -$3 | -$6 |
| Dividends Paid | -$6 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $8 | $6 | $17 | $25 |
| Financing Cash Flow | -$6 | -$5 | $9 | $15 |
| Forex Effect | -$0 | -$4 | $1 | $0 |
| Net Chg. in Cash | -$104 | -$35 | -$45 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $283 | $318 | $362 | $307 |
| End Cash | $178 | $283 | $318 | $362 |
| Free Cash Flow | -$100 | -$36 | -$55 | $26 |