KBC Group NV (EBR:KBC)
Belgium · Delayed Price · Currency is EUR 131.00
-1.40 (-1.06%)
Aug 31, 2026, 5:35 PM CET
KBC Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 3,713 | 3,568 | 3,415 | 3,402 | 2,818 | 2,614 |
Depreciation & Amortization | 251 | 222 | 229 | 239 | 237 | 242 |
Other Amortization | 211 | 211 | 187 | 177 | 168 | 147 |
Gain (Loss) on Sale of Investments | 55 | -30 | -22 | -435 | 6 | -20 |
Total Asset Writedown | 66 | 993 | 513 | 622 | 1,371 | 751 |
Provision for Credit Losses | 278 | 278 | 224 | 5 | 177 | -312 |
Change in Trading Asset Securities | -10,740 | -7,297 | -10,337 | -2,607 | 3,121 | 1,292 |
Change in Other Net Operating Assets | -5,041 | 5,063 | 15,745 | -21,830 | 3,321 | 8,779 |
Other Operating Activities | 113 | 40 | -306 | -73 | -126 | 545 |
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% |
Investing Activities
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 |
Capital Expenditures | -960 | -945 | -995 | -988 | -575 | -603 |
Sale of Property, Plant and Equipment | 293 | 287 | 341 | 290 | 246 | 292 |
Cash Acquisitions | -603 | - | - | -4 | -94 | -71 |
Investment in Securities | -1,721 | -1,007 | 1,074 | -3,482 | -3,263 | 1,503 |
Income (Loss) Equity Investments | -8 | -6 | -80 | 4 | 10 | 5 |
Divestitures | - | 40 | - | 6,480 | 111 | - |
Purchase / Sale of Intangibles | -457 | -421 | -373 | -367 | -342 | -307 |
Other Investing Activities | 1 | - | - | 1 | 1 | - |
Investing Cash Flow | -3,589 | -2,154 | -86 | 1,982 | -3,986 | 822 |
Financing Activities
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 |
Long-Term Debt Issued | - | 4,075 | 4,894 | 6,477 | 1,033 | 1,020 |
Long-Term Debt Repaid | - | -4,602 | -3,383 | - | -795 | - |
Net Debt Issued (Repaid) | 3,216 | -527 | 1,511 | 6,477 | 238 | 1,020 |
Issuance of Common Stock | 13 | 1,009 | 765 | 754 | 15 | 15 |
Repurchase of Common Stock | -364 | -364 | -1,939 | -497 | - | - |
Common Dividends Paid | -2,174 | -1,760 | -2,026 | -1,713 | -3,635 | -1,483 |
Financing Cash Flow | 691 | -1,642 | -1,689 | 5,021 | -3,382 | -448 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 639 | 1,006 | -626 | -330 | 503 | 1,343 |
Net Cash Flow | -12,045 | 1,410 | 7,446 | -13,520 | 3,927 | 15,760 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | -85.63% | 27.30% | 80.92% | -188.47% | 104.97% | 170.02% |
Free Cash Flow Per Share | -27.07 | 8.20 | 22.13 | -51.04 | 24.50 | 32.23 |
Additional Metrics
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 |
Cash Interest Paid | 11,536 | 11,284 | 14,172 | 14,697 | 6,063 | 1,869 |
Cash Income Tax Paid | 753 | 685 | 699 | 532 | 525 | 485 |