XETRA:BNP
BNP Paribas SA
- Stock
Last Close
62.11
30/08 15:35
Market Cap
70.18B
Beta: 1.72
Volume Today
2.28M
Avg: 11.46K
PE Ratio
8.29
PFCF: -
Dividend Yield
6.94%
Payout:0%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Jan '18 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.47B - | -2.81B 291.76% | 2.97B 205.58% | 4.20B 41.42% | 2.49B 40.73% | 4.37B 75.59% | 3.33B 23.91% | 4.29B 28.91% | 3.47B 19.14% | 3.96B 14.15% | 3.57B 9.95% | 4.39B 22.99% | 3.57B 18.63% | 3.35B 6.08% | 3.27B 2.33% | 4.44B 35.74% | 3.89B 12.51% | 4.61B 18.67% | 4.32B 6.35% | 3.98B 7.85% | 3.37B 15.39% | 6.05B 79.61% | |
depreciation and amortization | 1.76B - | 1.66B 5.30% | 1.78B 6.98% | 1.81B 1.91% | 1.95B 7.61% | 2.13B 9.43% | 2.31B 8.15% | 2.25B 2.77% | 2.31B 2.67% | 2.55B 10.80% | 2.59B 1.41% | 3.02B 16.64% | 1.20B 60.31% | 1.19B 0.58% | 1.24B 3.94% | 1.24B 0.08% | 1.10B 11.61% | 1.19B 8.67% | 1.19B 0.50% | 1.11B 6.08% | 1.13B 1.53% | 1.17B 3.27% | |
deferred income tax | -2.85B - | -2.85B - | |||||||||||||||||||||
stock based compensation | 432M - | 160M - | 326M - | 467M - | 427M - | -9M - | 456M - | 589M - | |||||||||||||||
change in working capital | -4.17B - | -3.19B 23.58% | -4.58B 43.79% | -4.86B 6.00% | -4.92B 1.26% | -4.68B 4.78% | -5.38B 14.93% | -6.95B 29.12% | -7.35B 5.77% | -8.15B 10.85% | |||||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 32.19B - | -20.59B 163.97% | 33.37B 262.06% | -26.69B 179.99% | 36.23B 235.75% | 3.53B 90.26% | 9.52B 169.84% | 80.23B 742.72% | -64.00B 179.77% | 18.27B 128.55% | -31.45B 272.12% | -32.24B 2.52% | 6.38B 119.79% | -2.02B 131.63% | 5.93B 394.10% | 9.18B 54.69% | 17.77B 93.53% | 9.57B 46.13% | 12.99B 35.74% | 10.48B 19.33% | 2.70B 74.20% | 13.38B 395.01% | |
net cash provided by operating activities | 35.84B - | -21.74B 160.66% | 38.28B 276.06% | -20.67B 154.01% | 41.00B 298.31% | 10.04B 75.52% | 15.62B 55.66% | 86.76B 455.31% | -57.80B 166.61% | 24.79B 142.89% | -25.30B 202.09% | -24.84B 1.85% | 7.43B 129.93% | -660M 108.88% | 5.87B 988.94% | 10.01B 70.60% | 17.84B 78.19% | 10.70B 40.03% | 13.12B 22.66% | 8.63B 34.23% | -2.41B 127.89% | 10.12B 520.74% | |
investments in property plant and equipment | -982M - | -759M 22.71% | -968M 27.54% | -790M 18.39% | -966M 22.28% | -709M 26.60% | -776M 9.45% | -527M 32.09% | -820M 55.60% | -541M 34.02% | -1.29B 137.71% | -708M 44.95% | -1.29B 82.20% | -250M 80.62% | -523M 109.20% | -400M 23.52% | -1.26B 216% | -1.16B 7.91% | -1.36B 17.27% | -1.19B 12.60% | -1.02B 14.25% | -1.05B 2.35% | |
acquisitions net | -38.88B - | 95.77B - | 22.33B - | -318M - | -16.95B 5,231.13% | ||||||||||||||||||
purchases of investments | 5.34B - | -61.98B 1,260.40% | 43.85B 170.75% | -49.10B 211.98% | 24.60B 150.11% | -46.48B 288.91% | 16.68B 135.89% | -41.01B 345.86% | 8.29B 120.23% | -97.93B 1,280.57% | |||||||||||||
sales maturities of investments | 101M - | 1.05B - | -572M 154.27% | 887M 255.07% | -521M 158.74% | 9.87B 1,995.20% | -354M 103.59% | 2.08B 688.14% | |||||||||||||||
other investing activites | 1.06B - | -285M 126.86% | -1.05B 267.02% | 569M 154.40% | -419M 173.64% | -6M 98.57% | 474M 8,000% | 685M 44.51% | -158M 123.07% | 607M 484.18% | 2.54B 319.28% | 1.57B 38.15% | -38.77B 2,563.47% | 177.76B 558.43% | -25.59B 114.40% | 96.82B 478.33% | -57.79B 159.69% | 887M 101.53% | -70.07B 7,999.21% | 9.87B 114.09% | -354M 103.59% | ||
net cash used for investing activites | 79M - | -1.04B 1,421.52% | -2.01B 92.91% | -221M 89.03% | -1.39B 526.70% | -715M 48.38% | -302M 57.76% | 158M 152.32% | -978M 718.99% | 66M 106.75% | 1.26B 1,807.58% | 866M 31.22% | -34.62B 4,098.04% | 115.53B 433.68% | 17.73B 84.65% | 48.37B 172.75% | -35.02B 172.40% | -23.54B 32.79% | -55.27B 134.80% | -22.77B 58.80% | -10.39B 54.37% | -102.25B 884.18% | |
debt repayment | |||||||||||||||||||||||
common stock issued | 1.42B - | -642M 145.37% | |||||||||||||||||||||
common stock repurchased | -671M - | -218M 67.51% | -1.15B - | -1.12B - | -196M 82.48% | -638M 225.51% | -225M 64.73% | -167M 25.78% | -641M 283.83% | -1.13B - | -41M 96.38% | -2.61B - | -3.09B 18.69% | -6.32B 104.43% | 3.75B 159.23% | -5.45B 245.39% | -3.25B 40.26% | -8.35B 156.66% | |||||
dividends paid | -1.86B - | -1.87B - | -3.77B - | -4.17B - | -3.32B - | -4.53B - | |||||||||||||||||
other financing activites | 987M - | -3.31B 435.66% | 1.56B 146.97% | -2.23B 243.57% | -2.33B 4.21% | -4.72B 102.79% | 1.59B 133.76% | -1.23B 177.42% | -1.05B 14.75% | 3.68B 449.43% | 6.73B 83.08% | 9.93B 47.56% | 15.52B 56.25% | 10.18B 34.42% | 10.94B 7.51% | 13.22B 20.82% | 11.53B 12.79% | 10.82B 6.15% | 1.01B 90.66% | 1.58B 56.14% | 2.44B 55.04% | 821M 66.42% | |
net cash used provided by financing activities | -1.55B - | -3.53B 128.25% | -310M 91.22% | -3.39B 992.26% | -2.33B 31.25% | -5.84B 150.86% | 1.40B 123.94% | -1.87B 233.91% | -1.28B 31.78% | 3.51B 374.78% | 2.32B 33.97% | 9.93B 328.61% | 10.21B 2.81% | 11.55B 13.12% | 6.97B 39.62% | 10.61B 52.17% | 3.90B 63.21% | 4.50B 15.14% | 4.75B 5.78% | -3.87B 181.35% | -808M 79.11% | -7.53B 831.68% | |
effect of forex changes on cash | -4.26B - | 964M 122.60% | 3.64B 277.18% | 6.84B 88.12% | 1.34B 80.47% | 2.85B 113.47% | -265M 109.29% | -4.99B 1,783.02% | -910M 81.76% | 1.40B 253.30% | 134M 90.39% | 601M 348.51% | 113M 81.20% | -1.66B 1,569.91% | -307.55B 18,416.20% | 84M 100.03% | -362.39B 431,522.62% | 401M 100.11% | -317.07B 79,169.58% | -4.39B 98.62% | 880M 120.06% | ||
net change in cash | 30.11B - | -25.35B 184.20% | 39.59B 256.16% | -17.44B 144.05% | 38.62B 321.44% | 6.33B 83.60% | 16.45B 159.79% | 80.06B 386.53% | -60.96B 176.14% | 29.76B 148.81% | -21.59B 172.57% | -13.44B 37.76% | -16.86B 25.48% | 124.76B 839.76% | -276.98B 322.01% | 69.08B 124.94% | -375.68B 643.85% | -7.95B 97.88% | -354.47B 4,359.29% | -22.40B 93.68% | -12.72B 43.19% | -99.65B 683.24% | |
cash at beginning of period | 67.65B - | 97.75B 44.51% | 72.40B 25.93% | 111.99B 54.68% | 94.55B 15.57% | 133.17B 40.85% | 139.51B 4.76% | 155.96B 11.80% | 236.02B 51.33% | 174.34B 26.13% | 204.09B 17.07% | 182.52B 10.57% | 169.08B 7.36% | 152.22B 9.97% | 276.98B 81.96% | 306.60B 10.70% | 375.68B 22.53% | 362.42B 3.53% | 354.47B 2.19% | 317.70B 10.37% | 295.30B 7.05% | ||
cash at end of period | 97.75B - | 72.40B 25.93% | 111.99B 54.68% | 94.55B 15.57% | 133.17B 40.85% | 139.51B 4.76% | 155.96B 11.80% | 236.02B 51.33% | 175.06B 25.83% | 204.09B 16.58% | 182.50B 10.58% | 169.08B 7.35% | 152.22B 9.97% | 276.98B 81.96% | 375.68B - | 354.47B - | 295.30B - | 282.58B 4.31% | -99.65B 135.26% | ||||
operating cash flow | 35.84B - | -21.74B 160.66% | 38.28B 276.06% | -20.67B 154.01% | 41.00B 298.31% | 10.04B 75.52% | 15.62B 55.66% | 86.76B 455.31% | -57.80B 166.61% | 24.79B 142.89% | -25.30B 202.09% | -24.84B 1.85% | 7.43B 129.93% | -660M 108.88% | 5.87B 988.94% | 10.01B 70.60% | 17.84B 78.19% | 10.70B 40.03% | 13.12B 22.66% | 8.63B 34.23% | -2.41B 127.89% | 10.12B 520.74% | |
capital expenditure | -982M - | -759M 22.71% | -968M 27.54% | -790M 18.39% | -966M 22.28% | -709M 26.60% | -776M 9.45% | -527M 32.09% | -820M 55.60% | -541M 34.02% | -1.29B 137.71% | -708M 44.95% | -1.29B 82.20% | -250M 80.62% | -523M 109.20% | -400M 23.52% | -1.26B 216% | -1.16B 7.91% | -1.36B 17.27% | -1.19B 12.60% | -1.02B 14.25% | -1.05B 2.35% | |
free cash flow | 34.86B - | -22.50B 164.54% | 37.31B 265.82% | -21.46B 157.53% | 40.03B 286.51% | 9.33B 76.70% | 14.85B 59.18% | 86.23B 480.79% | -58.62B 167.97% | 24.25B 141.36% | -26.59B 209.67% | -25.55B 3.93% | 6.14B 124.05% | -910M 114.81% | 5.34B 687.25% | 9.61B 79.81% | 16.57B 72.45% | 9.53B 42.48% | 11.75B 23.31% | 7.43B 36.74% | -3.43B 146.12% | 9.08B 364.68% |
All numbers in EUR (except ratios and percentages)