BNP Paribas S.A.
BNPQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,188,000 | $10,975,000 | $14,037,000 | $8,332,000 |
| Dep. & Amort. | $7,272,000 | $6,245,000 | $6,465,000 | $2,336,000 |
| Deferred Tax | $0 | $0 | -$5,250,000 | -$5,269,000 |
| Stock-Based Comp. | $646,000 | $589,000 | $498,000 | $597,000 |
| Change in WC | -$121,525,000 | -$54,760,000 | -$86,713,000 | -$9,773,000 |
| Other Non-Cash | $43,000 | $2,710,000 | $18,126,000 | $31,621,000 |
| Operating Cash Flow | -$97,376,000 | -$34,241,000 | -$52,837,000 | $27,844,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,136,000 | -$2,216,000 | -$2,529,000 | -$1,664,000 |
| Net Acquisitions | $1,956,000 | $9,520,000 | $366,000 | $482,000 |
| Inv. Purchases | -$102,669,000 | $0 | -$29,798,000 | -$24,497,000 |
| Inv. Sales/Matur. | $1,956,000 | $9,520,000 | $366,000 | $482,000 |
| Other Inv. Act. | $100,713,000 | -$9,520,000 | $29,432,000 | $38,547,000 |
| Investing Cash Flow | -$180,000 | $7,304,000 | -$2,163,000 | $13,350,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,756,000 | -$5,221,000 | -$2,578,000 | -$5,699,000 |
| Dividends Paid | -$5,941,000 | -$5,398,000 | -$4,901,000 | -$4,530,000 |
| Other Fin. Act. | $8,279,000 | $5,943,000 | $17,013,000 | $24,745,000 |
| Financing Cash Flow | -$6,418,000 | -$4,676,000 | $9,250,000 | $14,516,000 |
| Forex Effect | -$393,000 | -$3,506,000 | $1,030,000 | $107,000 |
| Net Chg. in Cash | -$104,367,000 | -$35,119,000 | -$44,720,000 | $55,817,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282,579,000 | $317,698,000 | $362,418,000 | $306,601,000 |
| End Cash | $178,212,000 | $282,579,000 | $317,698,000 | $362,418,000 |
| Free Cash Flow | -$99,512,000 | -$36,457,000 | -$55,366,000 | $26,180,000 |