US Stock MarketDetailed Quotes

BNP PARIBAS SPON (BNPQY)

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  • 50.620
  • -1.130-2.18%
15min DelayClose May 19 15:58 ET
  • 50.620
  • 0.0000.00%
Post 16:00 ET
111.37BMarket Cap8.23P/E (TTM)

BNP PARIBAS SPON (BNPQY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.42%17.07B
5.23%16.19B
9.59%15.38B
2.93%14.04B
38.84%13.64B
-13.80%9.82B
11.62%11.39B
-9.74%10.21B
0.89%11.31B
8.01%11.21B
Other non cashItems
-101.42%-25M
-37.93%1.76B
-77.33%2.83B
59.99%12.48B
227.41%7.8B
-156.04%-6.12B
43.34%-2.39B
-167.89%-4.22B
447.46%6.22B
-174.02%-1.79B
Change in working capital
118.25%22.18B
-121.92%-121.53B
36.85%-54.76B
-1,922.08%-86.71B
-96.23%4.76B
271.42%126.35B
-283.85%-73.71B
-6,733.81%-19.2B
-106.83%-281M
168.22%4.12B
-Change in other current assets
65.78%-38.61B
-140.07%-112.85B
-16.72%-47.01B
-17.52%-40.28B
-32.74%-34.27B
56.23%-25.82B
-225.91%-58.99B
-281.50%-18.1B
570.82%9.97B
-173.85%-2.12B
Cash from discontinued operating activities
Operating cash flow
147.83%46.57B
-184.38%-97.38B
35.20%-34.24B
-224.69%-52.84B
-69.58%42.38B
374.06%139.32B
-9,714.09%-50.84B
-101.79%-518M
12.88%28.97B
26.25%25.66B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
----
----
----
----
717.95%482M
-104.66%-78M
-46.86%1.68B
498.10%3.15B
--527M
----
Net PPE purchase and sale
-34.60%-2.88B
3.61%-2.14B
12.38%-2.22B
-51.98%-2.53B
-115.27%-1.66B
61.31%-773M
-9.36%-2B
-35.63%-1.83B
9.29%-1.35B
15.43%-1.49B
Net business purchase and sale
-262.73%-3.18B
-79.45%1.96B
2,501.09%9.52B
--366M
----
----
----
----
----
--468M
Cash from discontinued investing activities
Investing cash flow
-3,265.56%-6.06B
-102.46%-180M
437.68%7.3B
-82.99%-2.16B
-38.90%-1.18B
-163.47%-851M
-124.38%-323M
261.59%1.33B
19.37%-820M
36.67%-1.02B
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-52.38%-13.34B
-0.67%-8.76B
-237.39%-8.7B
54.76%-2.58B
-837.26%-5.7B
119.39%773M
1.29%-3.99B
-16.84%-4.04B
-88.50%-3.46B
-184.34%-1.83B
Net other financing activities
179.00%6.52B
-41.87%2.34B
-66.00%4.02B
-41.49%11.83B
13.88%20.22B
-26.43%17.75B
144.58%24.13B
3,102.92%9.87B
111.81%308M
48.55%-2.61B
Cash from discontinued financing activities
Financing cash flow
-6.25%-6.82B
-37.25%-6.42B
-150.55%-4.68B
-36.28%9.25B
-21.64%14.52B
-8.03%18.52B
245.71%20.14B
285.01%5.83B
29.11%-3.15B
22.26%-4.44B
Net cash flow
Beginning cash position
-36.93%178.21B
-11.05%282.58B
-12.34%317.7B
18.21%362.42B
101.42%306.6B
-16.60%152.22B
4.26%182.52B
12.25%175.06B
17.11%155.96B
18.91%133.17B
Current changes in cash
132.41%33.69B
-228.90%-103.97B
30.90%-31.61B
-182.12%-45.75B
-64.52%55.71B
606.13%157B
-567.65%-31.02B
-73.47%6.63B
23.74%25B
55.34%20.2B
Effect of exchange rate changes
-1,699.75%-7.07B
88.79%-393M
-440.39%-3.51B
862.62%1.03B
104.09%107M
-466.11%-2.61B
-53.30%714M
125.92%1.53B
-328.06%-5.9B
-68.36%2.59B
End cash position
14.94%204.83B
-36.93%178.21B
-11.05%282.58B
-12.34%317.7B
18.21%362.42B
101.42%306.6B
-16.60%152.22B
4.26%182.52B
12.25%175.06B
17.11%155.96B
Free cash flow
143.91%43.7B
-172.96%-99.51B
34.15%-36.46B
-235.99%-55.37B
-70.62%40.71B
362.23%138.55B
-2,153.09%-52.84B
-108.49%-2.35B
14.25%27.62B
30.20%24.18B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.42%17.07B5.23%16.19B9.59%15.38B2.93%14.04B38.84%13.64B-13.80%9.82B11.62%11.39B-9.74%10.21B0.89%11.31B8.01%11.21B
Other non cashItems -101.42%-25M-37.93%1.76B-77.33%2.83B59.99%12.48B227.41%7.8B-156.04%-6.12B43.34%-2.39B-167.89%-4.22B447.46%6.22B-174.02%-1.79B
Change in working capital 118.25%22.18B-121.92%-121.53B36.85%-54.76B-1,922.08%-86.71B-96.23%4.76B271.42%126.35B-283.85%-73.71B-6,733.81%-19.2B-106.83%-281M168.22%4.12B
-Change in other current assets 65.78%-38.61B-140.07%-112.85B-16.72%-47.01B-17.52%-40.28B-32.74%-34.27B56.23%-25.82B-225.91%-58.99B-281.50%-18.1B570.82%9.97B-173.85%-2.12B
Cash from discontinued operating activities
Operating cash flow 147.83%46.57B-184.38%-97.38B35.20%-34.24B-224.69%-52.84B-69.58%42.38B374.06%139.32B-9,714.09%-50.84B-101.79%-518M12.88%28.97B26.25%25.66B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale ----------------717.95%482M-104.66%-78M-46.86%1.68B498.10%3.15B--527M----
Net PPE purchase and sale -34.60%-2.88B3.61%-2.14B12.38%-2.22B-51.98%-2.53B-115.27%-1.66B61.31%-773M-9.36%-2B-35.63%-1.83B9.29%-1.35B15.43%-1.49B
Net business purchase and sale -262.73%-3.18B-79.45%1.96B2,501.09%9.52B--366M----------------------468M
Cash from discontinued investing activities
Investing cash flow -3,265.56%-6.06B-102.46%-180M437.68%7.3B-82.99%-2.16B-38.90%-1.18B-163.47%-851M-124.38%-323M261.59%1.33B19.37%-820M36.67%-1.02B
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -52.38%-13.34B-0.67%-8.76B-237.39%-8.7B54.76%-2.58B-837.26%-5.7B119.39%773M1.29%-3.99B-16.84%-4.04B-88.50%-3.46B-184.34%-1.83B
Net other financing activities 179.00%6.52B-41.87%2.34B-66.00%4.02B-41.49%11.83B13.88%20.22B-26.43%17.75B144.58%24.13B3,102.92%9.87B111.81%308M48.55%-2.61B
Cash from discontinued financing activities
Financing cash flow -6.25%-6.82B-37.25%-6.42B-150.55%-4.68B-36.28%9.25B-21.64%14.52B-8.03%18.52B245.71%20.14B285.01%5.83B29.11%-3.15B22.26%-4.44B
Net cash flow
Beginning cash position -36.93%178.21B-11.05%282.58B-12.34%317.7B18.21%362.42B101.42%306.6B-16.60%152.22B4.26%182.52B12.25%175.06B17.11%155.96B18.91%133.17B
Current changes in cash 132.41%33.69B-228.90%-103.97B30.90%-31.61B-182.12%-45.75B-64.52%55.71B606.13%157B-567.65%-31.02B-73.47%6.63B23.74%25B55.34%20.2B
Effect of exchange rate changes -1,699.75%-7.07B88.79%-393M-440.39%-3.51B862.62%1.03B104.09%107M-466.11%-2.61B-53.30%714M125.92%1.53B-328.06%-5.9B-68.36%2.59B
End cash position 14.94%204.83B-36.93%178.21B-11.05%282.58B-12.34%317.7B18.21%362.42B101.42%306.6B-16.60%152.22B4.26%182.52B12.25%175.06B17.11%155.96B
Free cash flow 143.91%43.7B-172.96%-99.51B34.15%-36.46B-235.99%-55.37B-70.62%40.71B362.23%138.55B-2,153.09%-52.84B-108.49%-2.35B14.25%27.62B30.20%24.18B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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