Bnp Paribas ADR (BNPQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,224,520 | 16,133,930 | 11,219,670 | 12,761,280 | 12,055,650 |
| Depreciation Amortization | 6,865,258 | 8,022,601 | 7,225,047 | 6,840,960 | 6,075,064 |
| Other Working Capital | -91,360,810 | 5,630,375 | 144,329,600 | -82,555,200 | -22,678,740 |
| Loans | -49,363,270 | 46,175,210 | 173,820,400 | -16,489,760 | -1,303,824 |
| Other Operating Activity | 62,965,242 | -25,827,066 | -177,444,917 | 22,505,280 | 5,240,092 |
| Operating Cash Flow | $-55,669,060 | $50,135,050 | $159,149,800 | $-56,937,440 | $-611,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,664,554 | -1,968,678 | -882,998 | -2,237,760 | -2,157,687 |
| Net Acquisitions | 385,618 | 570,254 | -89,099 | 1,876,000 | 3,722,512 |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,278,937 | $-1,398,424 | $-972,097 | $-361,760 | $1,564,825 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,716,181 | -6,742,487 | 882,998 | -4,465,440 | -4,770,059 |
| Other Financing Activity | 12,461,981 | 23,916,367 | 20,276,962 | 27,023,360 | 11,650,565 |
| Financing Cash Flow | $9,745,800 | $17,173,880 | $21,159,960 | $22,557,920 | $6,880,506 |
| Exchange Rate Effect | 1,085,208 | 126,592 | -2,985,972 | 799,680 | 1,805,749 |
| Beginning Cash Position | 381,843,600 | 362,739,700 | 173,878,600 | 204,425,800 | 206,747,000 |
| End Cash Position | 334,726,600 | 428,776,800 | 350,230,300 | 170,484,200 | 215,559,700 |
| Net Cash Flow | $-47,116,990 | $66,037,090 | $176,351,700 | $-33,941,600 | $8,812,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,669,060 | 50,135,050 | 159,149,800 | -56,937,440 | -611,758 |
| Capital Expenditure | -2,664,554 | -1,968,678 | -882,998 | -2,237,760 | -2,157,687 |
| Free Cash Flow | -58,333,614 | 48,166,372 | 158,266,802 | -59,175,200 | -2,769,445 |