BNP Historical Cash Flow
| BNP Stock | 10.24 0.00 0.00% |
Analysis of BNP Paribas cash flow over time is an excellent tool to project BNP Paribas CDR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 7.4 B or Other Non Cash Items of 1.5 B as it is a great indicator of BNP Paribas ability to facilitate future growth, repay debt on time or pay out dividends.
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About BNP Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BNP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BNP's non-liquid assets can be easily converted into cash.
BNP Paribas Cash Flow Chart
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by BNP Paribas CDR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BNP Paribas operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in BNP Paribas CDR financial statement analysis. It represents the amount of money remaining after all of BNP Paribas CDR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from BNP Paribas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BNP Paribas CDR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BNP Paribas CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. As of the 4th of January 2026, End Period Cash Flow is likely to grow to about 228.2 B, though Investments are likely to grow to (196.7 M).
| 2023 | 2024 | 2025 | 2026 (projected) | Other Non Cash Items | 2.8B | 1.8B | 1.6B | 1.5B | Depreciation | 6.2B | 7.3B | 8.4B | 7.4B |
BNP Paribas cash flow statement Correlations
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BNP Paribas Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with BNP Paribas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BNP Paribas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BNP Paribas will appreciate offsetting losses from the drop in the long position's value.Moving together with BNP Stock
Moving against BNP Stock
The ability to find closely correlated positions to BNP Paribas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BNP Paribas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BNP Paribas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BNP Paribas CDR to buy it.
The correlation of BNP Paribas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BNP Paribas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BNP Paribas CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BNP Paribas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in BNP Stock
The Cash Flow Statement is a financial statement that shows how changes in BNP balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BNP's non-liquid assets can be easily converted into cash.