BNPQF Stock Annual Cash Flow. Download in Excel
BNPQF 
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BNPQF Cash Flow
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 40,411 M | -4,456 M | 6,371 M | 4,116 M | -281 M | -19,203 M | -73,710 M | |
| (Increase) Decrease in other working capital | 6,997 M | 10,560 M | 12,385 M | 10,241 M | 10,021 M | 10,210 M | 11,071 M | |
| AssetImpairmentCharge | 493 M | 166 M | 361 M | 155 M | 190 M | -133 M | 796 M | |
| Cash at beginning of period | 50,329 M | 98,809 M | 97,755 M | 133,174 M | 155,963 M | 175,061 M | 182,523 M | |
| Cash at end of period | 100,207 M | 97,755 M | 111,993 M | 155,963 M | 175,061 M | 182,523 M | 152,218 M | |
| Cash flow | 57,336 M | 9,449 M | 16,537 M | 25,661 M | 28,967 M | -518 M | -50,837 M | |
| CashFlowFromContinuingInvestingActivities | 1,280 M | -29 M | -3,058 M | -1,017 M | -820 M | 1,325 M | -323 M | |
| ChangeInWorkingCapital | 47,408 M | 6,104 M | 18,756 M | 14,357 M | 9,740 M | -8,993 M | -62,639 M | |
| CommonStockPayments | -2,241 M | -1,715 M | -1,834 M | -3,457 M | -4,039 M | -3,987 M | ||
| Depreciation | 3,663 M | 3,419 M | 3,442 M | 4,444 M | 4,550 M | 5,144 M | 6,108 M | |
| Depreciation unreconciled | 3,663 M | 3,419 M | 3,442 M | 4,444 M | 4,550 M | 5,144 M | 6,108 M | |
| DepreciationAndAmortization | 3,663 M | 3,419 M | 3,442 M | 4,444 M | 4,550 M | 5,144 M | 6,108 M | |
| EarningsLossesFromEquityInvestments | -489 M | -537 M | -407 M | -633 M | -713 M | -628 M | -586 M | |
| Effect of exchange rate changes | -1,035 M | -4,827 M | 4,600 M | 2,587 M | -5,900 M | 1,529 M | 714 M | |
| FinancingCashFlow | -7,703 M | -5,647 M | -3,841 M | -4,442 M | -3,149 M | 5,126 M | 20,141 M | |
| Issuance of capital stock | 543 M | |||||||
| IssuanceOfCapitalStock | 543 M | |||||||
| Net cash from financing activities | -7,703 M | -5,647 M | -3,841 M | -4,442 M | -3,149 M | 5,126 M | 20,141 M | |
| Net cash from investing activities | 1,280 M | -29 M | -3,058 M | -1,017 M | -820 M | 1,325 M | -323 M | |
| Net cash from operating activities | 57,336 M | 9,449 M | 16,537 M | 25,661 M | 28,967 M | -518 M | -50,837 M | |
| Net change in cash & cash equivalents | 49,878 M | -1,054 M | 14,238 M | 22,789 M | 19,098 M | 7,462 M | -30,305 M | |
| Net income from continuing operations | 10,379 M | 8,101 M | 3,150 M | 11,210 M | 11,310 M | 10,208 M | 11,394 M | |
| NetBusinessPurchaseAndSale | 2,911 M | 1,405 M | -1,331 M | 468 M | 527 M | 3,152 M | 1,675 M | |
| NetCommonStockIssuance | 543 M | -2,241 M | -1,715 M | -1,834 M | -3,457 M | -4,039 M | -3,987 M | |
| NetPPEPurchaseAndSale | -1,631 M | -1,434 M | -1,727 M | -1,485 M | -1,347 M | -1,827 M | -1,998 M | |
| Operating (gains) losses | -489 M | -537 M | -407 M | -633 M | -713 M | -628 M | -586 M | |
| Other financing charges net | -8,246 M | -3,406 M | -2,126 M | -2,608 M | 308 M | 9,165 M | 24,128 M | |
| Other non-cash items | -1,638 M | -4,819 M | -6,021 M | -1,578 M | 5,953 M | -5,013 M | -3,180 M | |
| Purchase of property plant & equipment | -1,631 M | -1,434 M | -1,727 M | -1,485 M | -1,347 M | -1,827 M | -1,998 M | |
| PurchaseOfPPE | -1,631 M | -1,434 M | -1,727 M | -1,485 M | -1,347 M | -1,827 M | -1,998 M | |
| Repurchase of capital stock | -2,241 M | -1,715 M | -1,834 M | -3,457 M | -4,039 M | -3,987 M | ||
| SaleOfBusiness | 2,911 M | 1,405 M | -1,331 M | 468 M | 527 M | 3,152 M | 1,675 M |
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