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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.19B - | 3.15B 61.55% | 10.38B 229.60% | 11.21B 8.01% | 11.31B 0.89% | 10.21B 9.74% | 11.39B 11.62% | 6.25B 45.17% | 8.33B 33.38% | 8.94B 7.24% | 7.35B 17.73% | |
depreciation and amortization | 3.49B - | 3.44B 1.38% | 3.76B 9.36% | 4.44B 18.07% | 4.55B 2.39% | 5.14B 13.05% | 6.11B 18.74% | 2.26B 63.06% | 2.34B 3.55% | 2.38B 1.71% | 2.24B 5.60% | |
deferred income tax | -432M - | -160M 62.96% | -326M 103.75% | -467M 43.25% | -427M 8.57% | 9M 102.11% | -456M 5,166.67% | -4.84B 962.06% | -5.27B 8.80% | -5.25B 0.36% | -5.08B 3.33% | |
stock based compensation | 432M - | 160M 62.96% | 326M 103.75% | 467M 43.25% | 427M 8.57% | -9M 102.11% | 456M 5,166.67% | 331M 27.41% | 597M 80.36% | 498M 16.58% | 589M 18.27% | |
change in working capital | -4.31B - | 6.37B 247.78% | -6.03B 194.69% | 4.12B 168.22% | -281M 106.83% | -19.20B 6,733.81% | -73.71B 283.85% | -7.77B 89.46% | -9.77B 25.83% | -10.06B 2.97% | -14.30B 42.07% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 2.60B - | 3.41B 31.17% | 11.89B 248.34% | 5.42B 54.38% | 12.96B 138.96% | 3.33B 74.28% | 5.37B 61.15% | 8.98B 67.25% | 31.62B 252.01% | 27.32B 13.61% | 15.41B 43.58% | |
net cash provided by operating activities | 10.40B - | 16.54B 58.96% | 20.32B 22.92% | 25.66B 26.25% | 28.97B 12.88% | -518M 101.79% | -50.84B 9,714.09% | 5.21B 110.24% | 27.84B 434.74% | 23.81B 14.48% | 6.22B 73.87% | |
investments in property plant and equipment | -1.50B - | -1.73B 15.06% | -1.76B 1.68% | -1.49B 15.43% | -1.35B 9.29% | -1.83B 35.63% | -2.00B 9.36% | -773M 61.31% | -1.66B 115.27% | -2.53B 51.98% | -2.22B 12.38% | |
acquisitions net | -482M - | -1.33B 176.14% | 150M 111.27% | 468M 212% | 527M 12.61% | 10.12B 1,821.06% | 49.37B 387.62% | -78M 100.16% | 482M 717.95% | 366M 24.07% | 9.52B 2,501.09% | |
purchases of investments | -1.33B - | -17.13B - | -13.28B 22.51% | -51.04B 284.47% | -18.13B 64.48% | -24.50B 35.13% | -29.80B 21.64% | -32.71B 9.78% | ||||
sales maturities of investments | 150M - | 468M 212% | 16.61B 3,448.29% | 3.15B 81.02% | 1.68B 46.86% | 152.32B 8,993.91% | 482M 99.68% | 366M 24.07% | 9.52B 2,501.09% | |||
other investing activites | 1.33B - | -150M 111.27% | -468M 212% | -16.61B 3,448.29% | 3.15B 118.98% | 1.68B 46.86% | -78M 104.66% | 38.55B 49,519.23% | -47.22B 222.49% | -17.27B 63.42% | ||
net cash used for investing activites | -1.98B - | -3.06B 54.21% | -1.61B 47.48% | -1.02B 36.67% | -820M 19.37% | 1.32B 261.59% | -323M 124.38% | 133.27B 41,358.82% | 13.35B 89.98% | -78.81B 690.36% | -33.16B 57.93% | |
debt repayment | -766M - | |||||||||||
common stock issued | 773M - | |||||||||||
common stock repurchased | -727M - | -1.72B 135.90% | -645M 62.39% | -1.83B 184.34% | -3.46B 88.50% | -4.04B 16.84% | -3.99B 1.29% | -340M 91.47% | -5.70B 1,576.18% | -2.58B 54.76% | -8.70B 237.39% | |
dividends paid | -2.23B - | -1.72B 23.23% | -645M 62.39% | -1.83B 184.34% | -3.46B 88.50% | -4.04B 16.84% | -3.99B 1.29% | -426M 89.32% | -4.53B 963.38% | -4.90B 8.19% | ||
other financing activites | -2.78B - | -411M 85.21% | -4.42B 976.40% | -774M 82.50% | 3.77B 586.43% | 13.90B 269.30% | 28.11B 102.21% | 19.28B 31.41% | 24.75B 28.33% | 16.73B 32.39% | 4.02B 75.96% | |
net cash used provided by financing activities | -5.74B - | -3.84B 33.08% | -5.71B 48.76% | -4.44B 22.26% | -3.15B 29.11% | 5.83B 285.01% | 20.14B 245.71% | 18.52B 8.03% | 14.52B 21.64% | 9.25B 36.28% | -4.68B 150.55% | |
effect of forex changes on cash | -4.78B - | 4.60B 196.31% | 8.18B 77.74% | 2.59B 68.36% | -5.90B 328.06% | 1.53B 125.92% | 714M 53.30% | -2.61B 466.11% | 107M 104.09% | 1.03B 862.62% | -3.51B 440.39% | |
net change in cash | -2.10B - | 14.24B 778.87% | 21.18B 48.78% | 22.79B 7.59% | 19.10B 16.20% | 7.46B 60.93% | -30.30B 506.12% | 154.38B 609.43% | 55.82B 63.85% | -44.72B 180.12% | -35.12B 21.47% | |
cash at beginning of period | 100.21B - | 97.75B 2.45% | 111.99B 14.56% | 133.17B 18.91% | 155.96B 17.11% | 175.06B 12.25% | 182.52B 4.26% | 152.22B 16.60% | 306.60B 101.42% | 362.42B 18.21% | 317.70B 12.34% | |
cash at end of period | 98.11B - | 111.99B 14.15% | 133.17B 18.91% | 155.96B 17.11% | 175.06B 12.25% | 182.52B 4.26% | 152.22B 16.60% | 306.60B 101.42% | 362.42B 18.21% | 317.70B 12.34% | 282.58B 11.05% | |
operating cash flow | 10.40B - | 16.54B 58.96% | 20.32B 22.92% | 25.66B 26.25% | 28.97B 12.88% | -518M 101.79% | -50.84B 9,714.09% | 5.21B 110.24% | 27.84B 434.74% | 23.81B 14.48% | 6.22B 73.87% | |
capital expenditure | -1.50B - | -1.73B 15.06% | -1.76B 1.68% | -1.49B 15.43% | -1.35B 9.29% | -1.83B 35.63% | -2.00B 9.36% | -773M 61.31% | -1.66B 115.27% | -2.53B 51.98% | -2.22B 12.38% | |
free cash flow | 8.90B - | 14.81B 66.36% | 18.57B 25.40% | 24.18B 30.20% | 27.62B 14.25% | -2.35B 108.49% | -52.84B 2,153.09% | 4.43B 108.39% | 26.18B 490.44% | 21.28B 18.70% | 4.01B 81.18% |
All numbers in EUR (except ratios and percentages)