BNPQY US
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| Millions EUR (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14,037.0 | 10,975.0 | 16,188.0 | 17,065.0 | ||||||||||||||||||||
| Depreciation & Amortization | 6,465.0 | 6,245.0 | 7,272.0 | 8,055.0 | ||||||||||||||||||||
| Stock Based Compensation | 498.0 | 589.0 | 646.0 | - | ||||||||||||||||||||
| Change in Working Capital | -86,713.0 | -54,760.0 | -121,525.0 | -8,868.6 | ||||||||||||||||||||
| Other Non-Cash Items | 18,126.0 | 2,710.0 | 43.0 | 30,319.6 | ||||||||||||||||||||
| Net Cash from Operating Activities | -52,837.0 | -34,241.0 | -97,376.0 | 46,571.0 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,529.0 | -2,216.0 | -2,136.0 | -2,761.5 | ||||||||||||||||||||
| -Acquisitions Net | 366.0 | 9,520.0 | 1,956.0 | -3,183.0 | ||||||||||||||||||||
| -Purchases of Investments | -29,798.0 | - | -102,669.0 | -31,278.8 | ||||||||||||||||||||
| Sales/Maturities of Investments | 366.0 | 9,520.0 | 1,956.0 | - | ||||||||||||||||||||
| Other Investing Activities | 29,432.0 | -9,520.0 | 100,713.0 | 31,165.3 | ||||||||||||||||||||
| Net Cash from Investing Activities | -2,163.0 | 7,304.0 | -180.0 | -6,058.0 | ||||||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||||||
| Net Stock Issuance | -2,862.0 | -5,221.0 | -8,756.0 | -12,815.4 | ||||||||||||||||||||
| -Net Dividends Paid | -4,901.0 | -5,398.0 | -5,941.0 | - | ||||||||||||||||||||
| Other Financing Activities | 17,013.0 | 5,943.0 | 8,279.0 | 5,996.4 | ||||||||||||||||||||
| Net Cash from Financing Activities | 9,250.0 | -4,676.0 | -6,418.0 | -6,819.0 | ||||||||||||||||||||
| Effect of Forex Changes | 1,030.0 | -3,506.0 | -393.0 | -7,073.0 | ||||||||||||||||||||
| Net Change in Cash | -44,720.0 | -35,119.0 | -104,367.0 | 26,621.0 | ||||||||||||||||||||
| Cash at End of Period | 317,698.0 | 282,579.0 | 178,212.0 | 204,833.0 | ||||||||||||||||||||
| Operating Cash Flow | -52,837.0 | -34,241.0 | -97,376.0 | 14,560.7 | ||||||||||||||||||||
| -Capital Expenditure | -2,529.0 | -2,216.0 | -2,136.0 | -2,761.5 | ||||||||||||||||||||
| Free Cash Flow | -55,366.0 | -36,457.0 | -99,512.0 | 11,799.2 | ||||||||||||||||||||