KBC ANCORA (KBCA.BR) Stock Cash Flow
EBR:KBCA - Euronext Brussels - BE0003867844 - Common Stock - Currency: EUR
| 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.80M | 529.70M | 60.80M | 253.70M | 215.00M | |||
| Change In Working Capital | 817.20M | 0.00 | 100.00K | 0.00 | 0.00 | |||
| Interest Paid | 13.10M | N/A | N/A | N/A | N/A | |||
| Other non cash items | 16.90M | -511.70M | N/A | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | 817.30M | 18.00M | 60.90M | 253.70M | 215.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -104.30M | 0.00 | 0.00 | -32.00M | 0.00 | |||
| Dividend Paid | -688.30M | -15.70M | 0.00 | -241.20M | -204.40M | |||
| Other Financing Activity | -13.10M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -805.70M | -15.70M | 0.00 | -273.20M | -204.40M | |||
| CHANGE IN CASH | 11.60M | 2.30M | 60.90M | -19.50M | 10.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 817.30M | 18.00M | 60.90M | 253.70M | 215.00M | |||
| FREE CASH FLOW | 817.30M | 18.00M | 60.90M | 253.70M | 215.00M | |||
All data in EUR