Also trades as: BNP.PA (PAR) · $vol 198M · BNPQF (OTC) · $vol 3M · BNP.DE (XETRA) · $vol 1M · BNP.SW (SIX) · $vol 0M
BNPQY OTC
BNP Paribas S.A.
1W: -8.6%
1M: -12.9%
3M: -12.3%
YTD: +8.5%
1Y: +13.0%
3Y: +87.5%
5Y: +110.5%
$52.17
+0.68 (+1.32%)
Weekly Expected Move ±4.3%
$48
$50
$52
$54
$57
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$46.6B
+115.0% ▲
5Y CAGR: +55.0%
Capital Expenditures
$2.8B
-29.3% ▼
5Y CAGR: +29.0%
Free Cash Flow
$11.8B
+111.9% ▲
5Y CAGR: +21.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$12.8B
-46.4% ▼
Net Change in Cash
$26.6B
+125.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.3B | $14.0B | $11.0B | $16.2B | $17.1B |
| Depreciation & Amort. | $2.3B | $6.5B | $6.2B | $7.3B | $8.1B |
| Stock-Based Comp. | $597M | $498M | $589M | $646M | $0 |
| Change in Working Capital | -$9.8B | -$86.7B | -$54.8B | -$121.5B | -$8.9B |
| Other Non-Cash Items | $31.6B | $18.1B | $2.7B | $43M | $30.3B |
| Operating Cash Flow | $27.8B | -$52.8B | -$34.2B | -$97.4B | $46.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$2.5B | -$2.2B | -$2.1B | -$2.9B |
| Acquisitions (Net) | $482M | $366M | $9.5B | $2.0B | -$3.2B |
| Investment Purchases | -$24.5B | -$29.8B | $0 | -$102.7B | $0 |
| Investment Sales | $482M | $366M | $9.5B | $2.0B | $0 |
| Other Investing | $38.5B | $29.4B | -$9.5B | $100.7B | $0 |
| Investing Cash Flow | $13.3B | -$2.2B | $7.3B | -$180M | -$6.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$5.7B | -$2.6B | -$5.2B | -$8.8B | -$12.8B |
| Dividends Paid | -$4.5B | -$4.9B | -$5.4B | -$5.9B | $0 |
| Other Financing | $24.7B | $17.0B | $5.9B | $8.3B | $6.0B |
| Financing Cash Flow | $14.5B | $9.2B | -$4.7B | -$6.4B | -$6.8B |
| Net Change in Cash | $55.8B | -$44.7B | -$35.1B | -$104.4B | $26.6B |
| Cash End of Period | $362.4B | $317.7B | $282.6B | $178.2B | $204.8B |
| Free Cash Flow | $26.2B | -$55.4B | -$36.5B | -$99.5B | $11.8B |