Bnp Paribas Act.A (BNP.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 22,179,000 | -121,525,000 | -54,760,000 | -86,713,000 | 4,759,000 |
| Other Operating Activity | 24,392,000 | 24,149,000 | 20,519,000 | 33,876,000 | 37,617,000 |
| Operating Cash Flow | $46,571,000 | $-97,376,000 | $-34,241,000 | $-52,837,000 | $42,376,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,875,000 | -2,136,000 | -2,216,000 | -2,529,000 | -1,664,000 |
| Net Acquisitions | -3,183,000 | 1,956,000 | 9,520,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 366,000 | 482,000 |
| Investing Cash Flow | $-6,058,000 | $-180,000 | $7,304,000 | $-2,163,000 | $-1,182,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,819,000 | -6,418,000 | -4,676,000 | 9,250,000 | 14,516,000 |
| Financing Cash Flow | $-6,819,000 | $-6,418,000 | $-4,676,000 | $9,250,000 | $14,516,000 |
| Exchange Rate Effect | -7,073,000 | -393,000 | -3,506,000 | 1,030,000 | 107,000 |
| Beginning Cash Position | 178,212,000 | 282,579,000 | 317,698,000 | 362,418,000 | 306,601,000 |
| End Cash Position | 204,833,000 | 178,212,000 | 282,579,000 | 317,698,000 | 362,418,000 |
| Net Cash Flow | $33,694,000 | $-103,974,000 | $-31,613,000 | $-45,750,000 | $55,710,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,571,000 | -97,376,000 | -34,241,000 | -52,837,000 | 42,376,000 |
| Capital Expenditure | -2,875,000 | -2,136,000 | -2,216,000 | -2,529,000 | -1,664,000 |
| Free Cash Flow | 43,696,000 | -99,512,000 | -36,457,000 | -55,366,000 | 40,712,000 |