KBC Ancora SA (EBR:KBCA)

Belgium flag Belgium · Delayed Price · Currency is EUR
66.10
-0.20 (-0.30%)
Oct 10, 2025, 5:35 PM CET

KBC Ancora Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
315.43368.29298.87804.83529.68
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Loss (Gain) From Sale of Investments
-----511.7
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Other Operating Activities
4.076.7154.5316.8713.82
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Change in Other Net Operating Assets
-0.24.1-49.5-4.4-
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Operating Cash Flow
319.3379.1303.9817.331.8
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Operating Cash Flow Growth
-15.77%24.75%-62.82%2470.13%-47.78%
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Investment in Securities
-29.1----
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Investing Cash Flow
-29.1----
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Long-Term Debt Repaid
-15.6-57.4-70-100-
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Total Debt Repaid
-15.6-57.4-70-100-
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Net Debt Issued (Repaid)
-15.6-57.4-70-100-
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Repurchase of Common Stock
---45.7-4.3-
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Common Dividends Paid
-270.3-315-254.9-688.3-15.7
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Other Financing Activities
-4.1-6.9-9-13.1-13.8
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Financing Cash Flow
-290-379.3-379.6-805.7-29.5
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Net Cash Flow
0.2-0.2-75.711.62.3
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Cash Interest Paid
-79.113.113.8
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Levered Free Cash Flow
-4.89-29.2819.71-15.48-10.1
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Unlevered Free Cash Flow
-2.19-25.0425.31-6.97-1.46
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Change in Working Capital
-0.24.1-49.5-4.4-
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.