KBC GROUP NV (KBC.BR) Stock Cash Flow
EBR:KBC - Euronext Brussels - BE0003565737 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.76B | 4.18B | 3.35B | 3.42B | 1.85B | |||
| Depreciation Amortization | N/A | 650.00M | 532.00M | 477.00M | 586.00M | |||
| Change In Working Capital | 5.88B | -25.15B | 5.67B | 9.23B | 23.39B | |||
| Interest Paid | N/A | 14.70B | 6.06B | 1.87B | 1.80B | |||
| Taxes Paid | 603.00M | 532.00M | 525.00M | 485.00M | 560.00M | |||
| Other non cash items | -23.80B | 124.00M | 1.10B | 922.00M | 548.00M | |||
| OPERATING CASH FLOW | -14.16B | -20.19B | 10.79B | 14.04B | 26.37B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.27B | -1.36B | -920.00M | -930.00M | -1.00B | |||
| Other Investing Activity | 2.99B | 3.34B | -3.07B | 1.75B | -6.25B | |||
| INVESTING CASH FLOW | 1.72B | 1.98B | -3.99B | 822.00M | -7.25B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 537.00M | 6.48B | 238.00M | 1.02B | 481.00M | |||
| Stock Issued/Repurchased | -1.14B | -490.00M | 15.00M | 15.00M | 19.00M | |||
| Dividend Paid | N/A | -1.66B | -3.58B | -1.43B | 0.00 | |||
| Other Financing Activity | -484.00M | 697.00M | -50.00M | -50.00M | -49.00M | |||
| FINANCING CASH FLOW | -3.04B | 5.02B | -3.38B | -448.00M | 451.00M | |||
| Exchange Rate Effect | -768.00M | -330.00M | 503.00M | 1.34B | -891.00M | |||
| CHANGE IN CASH | -16.26B | -13.52B | 3.93B | 15.76B | 18.68B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.16B | -20.19B | 10.79B | 14.04B | 26.37B | |||
| Capital Expenditure | -1.27B | -1.36B | -920.00M | -930.00M | -1.00B | |||
| FREE CASH FLOW | -15.43B | -21.55B | 9.87B | 13.11B | 25.37B | |||
All data in EUR