KBC Group NV (EBR:KBC)
Belgium · Delayed Price · Currency is EUR 122.85
+0.50 (0.41%)
Jul 22, 2026, 12:43 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 | Mar '26 Mar 31, 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 | 4,624 | 4,580 | 3,941 | 4,179 | 3,488 | 3,418 |
Depreciation & Amortization | 506 | 494 | 461 | 650 | 532 | 477 |
Provision for Credit Losses | 399 | 272 | 201 | -17 | 155 | -330 |
Other Adjustments | -630 | -72 | -445 | -869 | 488 | 404 |
Changes in Other Operating Activities | -14,000 | -1,074 | 5,690 | -24,135 | - | 10,073 |
Operating Cash Flow | -9,099 | 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 | 614 | -1,066 | 1,080 | -3,504 | -3,258 | 1,521 |
Payments for Business Acquisitions | -603 | 0 | 0 | -4 | -94 | -71 |
Proceeds from Business Divestments | 40 | 40 | 0 | 6,480 | 111 | 0 |
Capital Expenditures | -43 | -945 | -995 | -988 | -575 | -603 |
Purchases of Intangible Assets | -109 | -431 | -387 | -370 | -345 | -327 |
Sale of Property, Plant & Equipment | - | 287 | 341 | 290 | 246 | 292 |
Proceeds from Sale of Intangible Assets | - | 10 | 14 | 3 | 3 | 20 |
Other Investing Activities | 61 | -49 | -139 | 74 | -75 | -10 |
Investing Cash Flow | -1,767 | -2,154 | -86 | 1,982 | -3,986 | 822 |
Net Change in Deposits | 53 | - | - | 5,958 | 1,033 | 279 |
Long-Term Debt Issued | 493 | 4,075 | 4,894 | 519 | -795 | 741 |
Long-Term Debt Repaid | - | -4,602 | -3,383 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 493 | -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 | -1,646 | -1,646 | -1,942 | -1,663 | -3,585 | -1,433 |
Other Financing Activities | -127 | 518 | -472 | 697 | -50 | -50 |
Financing Cash Flow | -2,677 | -1,642 | -1,689 | 5,021 | -3,382 | -448 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 390 | 1,006 | -626 | -330 | 503 | 1,343 |
Net Cash Flow | -13,153 | 1,411 | 7,447 | -13,521 | 3,926 | 15,760 |
Free Cash Flow | -9,142 | 3,256 | 8,853 | -21,182 | 10,216 | 13,440 |
Free Cash Flow Growth | - | -63.22% | - | - | -23.99% | -47.77% |
FCF Margin | -70.49% | 25.98% | 77.56% | -185.17% | 99.02% | 184.19% |
Free Cash Flow Per Share | -23.03 | 8.20 | 22.13 | -51.04 | 24.50 | 32.23 |