BNP.PA - BNP Paribas SA

Paris - Paris Delayed price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
7,766,000
7,526,000
7,759,000
7,702,000
Depreciation & amortisation
-
5,144,000
4,550,000
4,444,000
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
-
-19,203,000
-281,000
4,116,000
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts payable
-
-
-
-
Other working capital
-
-2,345,000
27,620,000
24,176,000
Other non-cash items
-
-4,880,000
5,763,000
-1,733,000
Net cash provided by operating activities
-
-518,000
28,967,000
25,661,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,827,000
-1,347,000
-1,485,000
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/maturities of investments
-
-
-
468,000
Other investing activities
-
-
-
0
Net cash used for investing activities
-
1,325,000
-820,000
-1,017,000
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-1,834,000
Dividends paid
-
-4,039,000
-3,457,000
-1,834,000
Other financing activities
-
9,865,000
308,000
-2,608,000
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-
7,462,000
19,098,000
22,789,000
Cash at beginning of period
-
175,061,000
155,963,000
133,174,000
Cash at end of period
-
182,523,000
175,061,000
155,963,000
Free cash flow
Operating cash flow
-
-518,000
28,967,000
25,661,000
Capital expenditure
-
-1,827,000
-1,347,000
-1,485,000
Free cash flow
-
-2,345,000
27,620,000
24,176,000
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