Bnp Paribas Act.A (BNP.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 126,350,000 | -73,710,000 | -19,203,000 | -281,000 | 4,116,000 |
| Other Operating Activity | 12,974,000 | 22,873,000 | 18,685,000 | 29,248,000 | 21,545,000 |
| Operating Cash Flow | $139,324,000 | $-50,837,000 | $-518,000 | $28,967,000 | $25,661,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -773,000 | -1,998,000 | -1,827,000 | -1,347,000 | -1,485,000 |
| Net Acquisitions | N/A | N/A | N/A | 527,000 | N/A |
| Sale Of Investment | N/A | 1,675,000 | 3,152,000 | N/A | 468,000 |
| Other Investing Activity | -78,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-851,000 | $-323,000 | $1,325,000 | $-820,000 | $-1,017,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18,524,000 | 20,141,000 | 5,826,000 | -3,149,000 | -4,442,000 |
| Financing Cash Flow | $18,524,000 | $20,141,000 | $5,826,000 | $-3,149,000 | $-4,442,000 |
| Exchange Rate Effect | -2,614,000 | 714,000 | 1,529,000 | -5,900,000 | 2,587,000 |
| Beginning Cash Position | 152,218,000 | 182,523,000 | 175,061,000 | 155,963,000 | 133,174,000 |
| End Cash Position | 306,601,000 | 152,218,000 | 182,523,000 | 175,061,000 | 155,963,000 |
| Net Cash Flow | $156,997,000 | $-31,019,000 | $6,633,000 | $24,998,000 | $20,202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,324,000 | -50,837,000 | -518,000 | 28,967,000 | 25,661,000 |
| Capital Expenditure | -773,000 | -1,998,000 | -1,827,000 | -1,347,000 | -1,485,000 |
| Free Cash Flow | 138,551,000 | -52,835,000 | -2,345,000 | 27,620,000 | 24,176,000 |