BNP Paribas S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
3,784
1,972
2,835
1,075
623
Funds from Operations
13,905
10,164
26,358
21,545
29,248
18,685
Changes in Working Capital
2,118
2,911
4,153
5,163
6,107
4,823
Net Operating Cash Flow
11,787
7,253
22,205
16,382
23,141
13,862
Capital Expenditures
1,434
1,727
1,756
1,485
1,347
Purchase/Sale of Investments
11,270
49,331
7,171
3,513
16,606
Net Investing Cash Flow
2,367
6,224
3,486
8,262
5,006
Cash Dividends Paid - Total
1,863
1,869
2,879
3,367
3,772
Issuance/Reduction of Debt, Net
-
3,135
-
-
-
Net Financing Cash Flow
5,647
706
5,714
4,442
3,149
Net Change in Cash
1,054
17,371
21,181
22,789
19,098
Free Cash Flow
10,353
5,526
20,449
14,897
21,794
Exchange Rate Effect
4,827
4,600
8,176
2,587
5,900
Increase in Loans
34,986
-
8,901
19,515
16,024
Decrease in Loans
45,323
57,282
-
25,749
5,771
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