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KBC Ancora SA (EBR:KBCA)
Belgium flag Belgium · Delayed Price · Currency is EUR
93.60
-0.50 (-0.53%)
Oct 20, 2026, 5:35 PM CET

KBC Ancora Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
389.37315.43368.29298.87804.83
Other Operating Activities
4.134.076.7154.5316.87
Change in Other Net Operating Assets
--0.24.1-49.5-4.4
Operating Cash Flow
393.5319.3379.1303.9817.3
Operating Cash Flow Growth
23.24%-15.77%24.75%-62.82%2470.13%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
-56.4-29.1---
Investing Cash Flow
-56.4-29.1---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
--15.6-57.4-70-100
Total Debt Repaid
--15.6-57.4-70-100
Net Debt Issued (Repaid)
--15.6-57.4-70-100
Repurchase of Common Stock
----45.7-4.3
Common Dividends Paid
-332.7-270.3-315-254.9-688.3
Other Financing Activities
-4.1-4.1-6.9-9-13.1
Financing Cash Flow
-336.8-290-379.3-379.6-805.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.30.2-0.2-75.711.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-4.71-4.89-29.2819.71-15.48
Unlevered Free Cash Flow
-2.15-2.19-25.0425.31-6.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.14.179.113.1
Change in Working Capital
--0.24.1-49.5-4.4