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BNP Paribas Bank Polska Spolka Akcyjna (DE:82MA)
FRANKFURT:82MA
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BNP Paribas Bank Polska Spolka Akcyjna (82MA) Cash flow

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BNP Paribas Bank Polska Spolka Akcyjna Cash Flow

DE:82MA's free cash flow for Q1 2023 was $1.18B. For the 2023 fiscal year, DE:82MA's free cash flow was decreased by $3.99B and operating cash flow was $1.18B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 4.17B$ 6.87B$ 2.88B$ 1.87B$ -1.62B$ -1.21B
Investing Cash Flow
$ 344.00M$ 198.25M$ 2.31B$ 8.63B$ -10.95B$ 6.26B
Financing Cash Flow
$ -4.68B$ -6.98B$ -4.74B$ -10.11B$ 12.85B$ 6.37B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.49B$ 1.89B$ 1.90B$ 1.08B$ 36.87B$ 11.87B
Income Tax Paid Supplemental Data
$ 4.38M$ 4.01M$ 23.51M$ 3.63M$ 1.48M$ 5.01M
Interest Paid Supplemental Data
$ 887.85M$ 734.23M$ 505.98M$ 512.14M$ 902.47M$ 564.72M
Issuance Of Capital Stock
--$ 962.91M$ 1.74M$ 752.22M$ 983.15M
Issuance Of Debt
$ -10.85B$ -14.03B$ -13.38B$ -19.27B$ 3.06B$ 6.33B
Repayment Of Debt
$ -121.90B$ -144.49B$ -208.03B$ -196.50B$ -240.26B$ -103.11B
Free Cash Flow
$ 4.17B$ 6.87B$ 2.88B$ 1.85B$ -1.69B$ -1.24B
Domestic Sales
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Foreign Sales
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Currency in USD

BNP Paribas Bank Polska Spolka Akcyjna Cash Flow

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