Bnp Paribas ADR (BNPQY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
42.7700 +0.3000 (+0.71%) 04/29/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 42.7700 unch (unch) 15:59 ET
for Tue, Apr 29th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,517,040 | 16,649,020 | 15,224,520 | 16,133,930 | 11,219,670 |
| Depreciation Amortization | 7,869,031 | 6,758,963 | 6,865,258 | 8,022,601 | 7,225,047 |
| Other Working Capital | -131,502,200 | -59,266,750 | -91,360,810 | 5,630,375 | 144,329,600 |
| Loans | -9,383,972 | -23,862,550 | -49,363,270 | 46,175,210 | 173,820,400 |
| Other Operating Activity | 10,129,501 | 22,662,277 | 62,965,242 | -25,827,066 | -177,444,917 |
| Operating Cash Flow | $-105,370,600 | $-37,059,040 | $-55,669,060 | $50,135,050 | $159,149,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,311,365 | -2,398,377 | -2,664,554 | -1,968,678 | -882,998 |
| Net Acquisitions | 2,116,588 | 10,303,500 | 385,618 | 570,254 | -89,099 |
| Other Investing Activity | -1 | -4 | -1 | 0 | 0 |
| Investing Cash Flow | $-194,778 | $7,905,119 | $-2,278,937 | $-1,398,424 | $-972,097 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,474,867 | -9,413,846 | -2,716,181 | -6,742,487 | 882,998 |
| Other Financing Activity | 2,529,949 | 4,353,011 | 12,461,981 | 23,916,367 | 20,276,962 |
| Financing Cash Flow | $-6,944,918 | $-5,060,835 | $9,745,800 | $17,173,880 | $21,159,960 |
| Exchange Rate Effect | -425,265 | -3,794,544 | 1,085,208 | 126,592 | -2,985,972 |
| Beginning Cash Position | 305,778,800 | 343,844,500 | 381,843,600 | 362,739,700 | 173,878,600 |
| End Cash Position | 192,843,200 | 305,835,300 | 334,726,600 | 428,776,800 | 350,230,300 |
| Net Cash Flow | $-112,935,500 | $-38,009,290 | $-47,116,990 | $66,037,090 | $176,351,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,370,600 | -37,059,040 | -55,669,060 | 50,135,050 | 159,149,800 |
| Capital Expenditure | -2,311,365 | -2,398,377 | -2,664,554 | -1,968,678 | -882,998 |
| Free Cash Flow | -107,681,965 | -39,457,417 | -58,333,614 | 48,166,372 | 158,266,802 |