Bnp Paribas ADR (BNPQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,761,280 | 12,055,650 | 12,783,690 | 12,404,990 | 11,524,840 |
| Depreciation Amortization | 6,840,960 | 6,075,064 | 5,142,865 | 4,917,730 | 4,179,545 |
| Other Working Capital | -82,555,200 | -22,678,740 | -317,614 | 4,554,766 | -6,699,043 |
| Loans | -16,489,760 | -1,303,824 | -11,588,970 | 6,898,545 | -9,883,670 |
| Other Operating Activity | 22,505,280 | 5,240,092 | 26,721,429 | -379,571 | 23,447,208 |
| Operating Cash Flow | $-56,937,440 | $-611,758 | $32,741,400 | $28,396,460 | $22,568,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,237,760 | -2,157,687 | -1,522,514 | -1,643,301 | -1,949,862 |
| Net Acquisitions | 1,876,000 | 3,722,512 | 595,668 | 517,889 | 166,560 |
| Investing Cash Flow | $-361,760 | $1,564,825 | $-926,846 | $-1,125,412 | $-1,783,302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4,465,440 | -4,770,059 | -3,907,447 | -2,029,504 | -716,208 |
| Other Financing Activity | 27,023,360 | 11,650,565 | 348,132 | -2,886,013 | -5,628,618 |
| Financing Cash Flow | $22,557,920 | $6,880,506 | $-3,559,315 | $-4,915,517 | $-6,344,826 |
| Exchange Rate Effect | 799,680 | 1,805,749 | -6,668,770 | 2,862,774 | 9,078,631 |
| Beginning Cash Position | 204,425,800 | 206,747,000 | 176,285,000 | 147,370,300 | 124,357,000 |
| End Cash Position | 170,484,200 | 215,559,700 | 197,871,500 | 172,588,700 | 147,876,400 |
| Net Cash Flow | $-33,941,600 | $8,812,622 | $21,586,470 | $25,218,310 | $23,519,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,937,440 | -611,758 | 32,741,400 | 28,396,460 | 22,568,880 |
| Capital Expenditure | -2,237,760 | -2,157,687 | -1,522,514 | -1,643,301 | -1,949,862 |
| Free Cash Flow | -59,175,200 | -2,769,445 | 31,218,886 | 26,753,159 | 20,619,018 |