BNP Paribas Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	11,688	10,975	9,848	9,488	7,067	Upgrade
Depreciation & Amortization	7,272	6,245	6,465	6,781	6,325	Upgrade
Total Asset Writedown	21	-32	91	22	24	Upgrade
Change in Income Taxes	-3,133	-3,359	-1,999	-2,356	-2,589	Upgrade
Change in Other Net Operating Assets	-121,525	-54,760	-86,713	4,759	126,350	Upgrade
Other Operating Activities	9,002	3,625	19,303	23,283	2,085	Upgrade
Net Cash from Discontinued Operations	-	3,658	823	893	485	Upgrade
Operating Cash Flow	-97,376	-34,241	-52,837	42,376	139,324	Upgrade
Operating Cash Flow Growth	-	-	-	-69.58%	-	Upgrade
Capital Expenditures	-2,136	-2,216	-2,529	-1,664	-773	Upgrade
Investment in Securities	-	-	-	-	-78	Upgrade
Income (Loss) Equity Investments	-701	-593	-655	-494	-423	Upgrade
Divestitures	1,956	9,520	366	482	-	Upgrade
Investing Cash Flow	-180	7,304	-2,163	-1,182	-851	Upgrade
Issuance of Common Stock	388	1,668	5,020	1,235	1,615	Upgrade
Repurchase of Common Stock	-2,439	-5,221	-2,862	-2,691	-340	Upgrade
Common Dividends Paid	-5,198	-4,744	-4,527	-3,323	-	Upgrade
Preferred Dividends Paid	-743	-654	-374	-412	-426	Upgrade
Total Dividends Paid	-5,941	-5,398	-4,901	-3,735	-426	Upgrade
Other Financing Activities	1,574	4,275	11,993	19,707	17,675	Upgrade
Financing Cash Flow	-6,418	-4,676	9,250	14,516	18,524	Upgrade
Foreign Exchange Rate Adjustments	-393	-3,506	1,030	107	-2,614	Upgrade
Net Cash Flow	-104,367	-35,119	-44,720	55,817	154,383	Upgrade
Free Cash Flow	-99,512	-36,457	-55,366	40,712	138,551	Upgrade
Free Cash Flow Growth	-	-	-	-70.62%	-	Upgrade
Free Cash Flow Margin	-217.57%	-85.13%	-130.36%	97.81%	370.32%	Upgrade
Free Cash Flow Per Share	-87.81	-30.37	-44.90	32.65	111.03	Upgrade
Cash Income Tax Paid	3,133	3,359	1,999	2,356	2,589	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.