Bnp Paribas Spons ADR (BNPQY)
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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 | |||||
| Net Income | 11,219,670 | 12,761,280 | 12,055,650 | 12,783,690 | 12,404,990 |
| Depreciation Amortization | 7,225,047 | 6,840,960 | 6,075,064 | 5,142,865 | 4,917,730 |
| Other Working Capital | 144,329,600 | -82,555,200 | -22,678,740 | -317,614 | 4,554,766 |
| Loans | 173,820,400 | -16,489,760 | -1,303,824 | -11,588,970 | 6,898,545 |
| Other Operating Activity | -177,444,917 | 22,505,280 | 5,240,092 | 26,721,429 | -379,571 |
| Operating Cash Flow | $159,149,800 | $-56,937,440 | $-611,758 | $32,741,400 | $28,396,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -882,998 | -2,237,760 | -2,157,687 | -1,522,514 | -1,643,301 |
| Net Acquisitions | -89,099 | 1,876,000 | 3,722,512 | 595,668 | 517,889 |
| Investing Cash Flow | $-972,097 | $-361,760 | $1,564,825 | $-926,846 | $-1,125,412 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 882,998 | -4,465,440 | -4,770,059 | -3,907,447 | -2,029,504 |
| Other Financing Activity | 20,276,962 | 27,023,360 | 11,650,565 | 348,132 | -2,886,013 |
| Financing Cash Flow | $21,159,960 | $22,557,920 | $6,880,506 | $-3,559,315 | $-4,915,517 |
| Exchange Rate Effect | -2,985,972 | 799,680 | 1,805,749 | -6,668,770 | 2,862,774 |
| Beginning Cash Position | 173,878,600 | 204,425,800 | 206,747,000 | 176,285,000 | 147,370,300 |
| End Cash Position | 350,230,300 | 170,484,200 | 215,559,700 | 197,871,500 | 172,588,700 |
| Net Cash Flow | $176,351,700 | $-33,941,600 | $8,812,622 | $21,586,470 | $25,218,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,149,800 | -56,937,440 | -611,758 | 32,741,400 | 28,396,460 |
| Capital Expenditure | -882,998 | -2,237,760 | -2,157,687 | -1,522,514 | -1,643,301 |
| Free Cash Flow | 158,266,802 | -59,175,200 | -2,769,445 | 31,218,886 | 26,753,159 |