Bnp Paribas Spons ADR (BNPQY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,133,930 | N/A | N/A | 11,219,670 | N/A |
| Depreciation Amortization | 8,022,601 | N/A | N/A | 7,225,047 | N/A |
| Other Working Capital | 5,630,375 | N/A | N/A | 144,329,600 | N/A |
| Loans | 46,175,210 | N/A | N/A | 173,820,400 | N/A |
| Other Operating Activity | -25,827,066 | 0 | 0 | -177,444,917 | 0 |
| Operating Cash Flow | $50,135,050 | $N/A | $N/A | $159,149,800 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,968,678 | N/A | N/A | -882,998 | N/A |
| Net Acquisitions | 570,254 | N/A | N/A | -89,099 | N/A |
| Investing Cash Flow | $-1,398,424 | $N/A | $N/A | $-972,097 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,742,487 | N/A | N/A | 882,998 | N/A |
| Other Financing Activity | 23,916,367 | 0 | 0 | 20,276,962 | 0 |
| Financing Cash Flow | $17,173,880 | $N/A | $N/A | $21,159,960 | $N/A |
| Exchange Rate Effect | 126,592 | N/A | N/A | -2,985,972 | N/A |
| Beginning Cash Position | 362,739,700 | N/A | N/A | 173,878,600 | N/A |
| End Cash Position | 428,776,800 | N/A | N/A | 350,230,300 | N/A |
| Net Cash Flow | $66,037,090 | $N/A | $N/A | $176,351,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,135,050 | N/A | N/A | 159,149,800 | N/A |
| Capital Expenditure | -1,968,678 | N/A | N/A | -882,998 | N/A |
| Free Cash Flow | 48,166,372 | 0 | 0 | 158,266,802 | 0 |