OTC Markets OTCQX - Delayed Quote USD
BNP Paribas SA (BNPQF)
79.00
+0.55
+(0.70%)
At close: April 21 at 1:03:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-97,376,000
-97,376,000
-34,241,000
-52,837,000
42,376,000
Investing Cash Flow
-180,000
-180,000
7,304,000
-2,163,000
-1,182,000
Financing Cash Flow
-6,418,000
-6,418,000
-4,676,000
9,250,000
14,516,000
End Cash Position
178,212,000
178,212,000
282,579,000
317,698,000
362,418,000
Capital Expenditure
-2,136,000
-2,136,000
-2,216,000
-2,529,000
-1,664,000
Free Cash Flow
-99,512,000
-99,512,000
-36,457,000
-55,366,000
40,712,000
12/31/2021 - 4/5/2010
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