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KBC Ancora SA (EBR:KBCA)
Belgium flag Belgium · Delayed Price · Currency is EUR
92.50
+1.10 (1.20%)
Aug 21, 2026, 11:28 AM CET

KBC Ancora Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
315.43368.29298.87804.83529.68
Loss (Gain) From Sale of Investments
-----511.7
Other Operating Activities
4.076.7154.5316.8713.82
Change in Other Net Operating Assets
-0.24.1-49.5-4.4-
Operating Cash Flow
319.3379.1303.9817.331.8
Operating Cash Flow Growth
-15.77%24.75%-62.82%2470.13%-47.78%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Investment in Securities
-29.1----
Investing Cash Flow
-29.1----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
-270.3-315-254.9-688.3-15.7
Other Financing Activities
-4.1-6.9-9-13.1-13.8
Financing Cash Flow
-290-379.3-379.6-805.7-29.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
0.2-0.2-75.711.62.3

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-4.89-29.2819.71-15.48-10.1
Unlevered Free Cash Flow
-2.19-25.0425.31-6.97-1.46

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
4.179.113.113.8
Change in Working Capital
-0.24.1-49.5-4.4-