KBC Ancora SCA (EBR: KBCA)
Belgium
· Delayed Price · Currency is EUR 45.55
-0.55 (-1.19%)
Sep 3, 2024, 1:03 PM CET
KBC Ancora SCA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 405.64 | 533.31 | 574.28 | 446.85 | 289.48 | 149.27 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1 | 2.87 | 2.62 | 2.05 | 1.67 | Upgrade
|
| Other Amortization | 2.38 | 2.38 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.42 | 4.29 | 4.43 | 2.78 | 1.04 | 1.12 | Upgrade
|
| Operating Cash Flow | 169.62 | 187.36 | 186.53 | 161.59 | 145.9 | 121.56 | Upgrade
|
| Operating Cash Flow Growth | -15.73% | 0.44% | 15.44% | 10.76% | 20.02% | 0.80% | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -15.87 | Upgrade
|
| Investing Cash Flow | -305.68 | -180.37 | -183.38 | -125.33 | -131.01 | -81.89 | Upgrade
|
| Long-Term Debt Issued | - | 160 | - | 300 | - | - | Upgrade
|
| Total Debt Issued | 290 | 160 | - | 300 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -164.34 | -4.59 | -105.77 | -3.77 | -3.24 | Upgrade
|
| Total Debt Repaid | -164.41 | -164.34 | -4.59 | -105.77 | -3.77 | -3.24 | Upgrade
|
| Net Debt Issued (Repaid) | 125.6 | -4.34 | -4.59 | 194.23 | -3.77 | -3.24 | Upgrade
|
| Issuance of Common Stock | 300.91 | 300.4 | 2 | 5.09 | 1.02 | 2.89 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -12.49 | Upgrade
|
| Common Dividends Paid | -109.14 | -104.29 | -106.92 | -99.51 | -87.84 | -59.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.4 | 1.41 | -2.97 | 0.81 | 0.19 | -0.14 | Upgrade
|
| Net Cash Flow | 152.43 | 170.77 | -131.83 | 116.17 | -95.58 | -52.35 | Upgrade
|
| Free Cash Flow | 169.62 | 187.36 | 186.53 | 161.59 | 145.9 | 121.56 | Upgrade
|
| Free Cash Flow Growth | -15.73% | 0.44% | 15.44% | 10.76% | 20.02% | 0.80% | Upgrade
|
| Free Cash Flow Margin | 45.48% | 52.35% | 55.63% | 53.80% | 53.76% | 47.29% | Upgrade
|
| Free Cash Flow Per Share | 1.79 | 2.07 | 2.08 | 1.81 | 1.64 | 1.36 | Upgrade
|
| Cash Interest Paid | 24.54 | 24.1 | 22.47 | 19.2 | 19.96 | 19.58 | Upgrade
|
| Cash Income Tax Paid | 30.5 | 32.41 | 28.86 | 26.12 | 16.06 | 27.53 | Upgrade
|
| Levered Free Cash Flow | 110.59 | 116.65 | 127.96 | 112.15 | 91.38 | 75.23 | Upgrade
|
| Unlevered Free Cash Flow | 125.56 | 131.18 | 141.28 | 124.64 | 103.36 | 87.11 | Upgrade
|
| Change in Net Working Capital | 10.79 | 2.46 | -14.35 | -12.85 | -5.52 | 3.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.