KBC Group NV (EBR:KBC)
Belgium · Delayed Price · Currency is EUR 127.50
+0.45 (0.35%)
Aug 11, 2026, 1:34 PM CET
KBC Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,822 | 4,580 | 3,941 | 4,179 | 3,488 | 3,418 |
Depreciation & Amortization | 583 | 494 | 461 | 650 | 532 | 477 |
Provision for Credit Losses | 349 | 272 | 201 | -17 | 155 | -330 |
Other Adjustments | -1,075 | -72 | -445 | -869 | 488 | 404 |
Changes in Trading Assets | -28,469 | -25,058 | -21,937 | -7,500 | -9,094 | -5,518 |
Changes in Trading Liabilities | 9,748 | 22,865 | 24,155 | -18,426 | 17,685 | 16,216 |
Changes in Other Operating Activities | -14,994 | -1,173 | 5,609 | -24,260 | 3,564 | 9,489 |
Operating Cash Flow | -9,787 | 4,201 | 9,848 | -20,194 | 10,791 | 14,043 |
Operating Cash Flow Growth | - | -57.34% | - | - | -23.16% | -46.74% |
Net Change in Securities and Investments | -1,744 | -1,066 | 1,080 | -3,504 | -3,258 | 1,521 |
Cash Acquisitions | -603 | 0 | 0 | -4 | -94 | -71 |
Proceeds from Business Divestments | - | 40 | 0 | 6,480 | 111 | 0 |
Capital Expenditures | -960 | -945 | -995 | -988 | -575 | -603 |
Purchases of Intangible Assets | -467 | -431 | -387 | -370 | -345 | -327 |
Sale of Property, Plant & Equipment | 293 | 287 | 341 | 290 | 246 | 292 |
Proceeds from Sale of Intangible Assets | 10 | 10 | 14 | 3 | 3 | 20 |
Other Investing Activities | -119 | -49 | -139 | 74 | -75 | -10 |
Investing Cash Flow | -3,589 | -2,154 | -86 | 1,982 | -3,986 | 822 |
Net Change in Deposits | - | - | - | 5,958 | 1,033 | 279 |
Long-Term Debt Issued | 7,439 | 4,075 | 4,894 | 519 | -795 | 741 |
Long-Term Debt Repaid | -4,223 | -4,602 | -3,383 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 3,216 | -527 | 1,511 | 519 | -795 | 741 |
Issuance of Common Stock | 13 | 13 | -786 | -490 | 15 | 15 |
Net Common Stock Issued (Repurchased) | 13 | 13 | -786 | -490 | 15 | 15 |
Common Dividends Paid | -2,023 | -1,646 | -1,942 | -1,663 | -3,585 | -1,433 |
Other Financing Activities | -515 | 518 | -472 | 697 | -50 | -50 |
Financing Cash Flow | 691 | -1,642 | -1,689 | 5,021 | -3,382 | -448 |
Foreign Exchange Rate Adjustments | 639 | 1,006 | -626 | -330 | 503 | 1,343 |
Net Cash Flow | -12,046 | 1,411 | 7,447 | -13,521 | 3,926 | 15,760 |
Free Cash Flow | -10,747 | 3,256 | 8,853 | -21,182 | 10,216 | 13,440 |
Free Cash Flow Growth | - | -63.22% | - | - | -23.99% | -47.77% |
FCF Margin | -80.38% | 25.98% | 77.56% | -185.17% | 99.02% | 184.19% |
Free Cash Flow Per Share | -27.07 | 8.20 | 22.13 | -51.04 | 24.50 | 32.23 |