Bnp Paribas Spons ADR (BNPQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,460,566 | N/A | 16,649,020 | N/A | 11,014,130 |
| Depreciation Amortization | 3,780,996 | N/A | 6,758,963 | N/A | 3,270,110 |
| Other Working Capital | -119,995,700 | N/A | -59,266,750 | N/A | -41,870,270 |
| Loans | -5,764,646 | N/A | -23,862,550 | N/A | 10,419,860 |
| Other Operating Activity | 12,196,884 | 0 | 22,662,277 | 0 | -7,720,030 |
| Operating Cash Flow | $-100,321,900 | $N/A | $-37,059,040 | $N/A | $-24,886,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,127,514 | N/A | -2,398,377 | N/A | -1,300,847 |
| Net Acquisitions | 2,242,106 | N/A | 10,303,500 | N/A | 10,766,610 |
| Other Investing Activity | 0 | 0 | -4 | 0 | 0 |
| Investing Cash Flow | $1,114,592 | $N/A | $7,905,119 | $N/A | $9,465,763 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -8,991,038 | N/A | -9,413,846 | N/A | -5,937,228 |
| Other Financing Activity | 884,135 | 0 | 4,353,011 | 0 | 1,719,561 |
| Financing Cash Flow | $-8,106,903 | $N/A | $-5,060,835 | $N/A | $-4,217,667 |
| Exchange Rate Effect | -2,795,632 | N/A | -3,794,544 | N/A | -4,782,495 |
| Beginning Cash Position | 304,309,300 | N/A | 343,844,500 | N/A | 346,417,900 |
| End Cash Position | 194,199,500 | N/A | 305,835,300 | N/A | 321,997,300 |
| Net Cash Flow | $-110,109,800 | $N/A | $-38,009,290 | $N/A | $-24,420,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,321,900 | N/A | -37,059,040 | N/A | -24,886,200 |
| Capital Expenditure | -1,127,514 | N/A | -2,398,377 | N/A | -1,300,847 |
| Free Cash Flow | -101,449,414 | 0 | -39,457,417 | 0 | -26,187,047 |