KBC Group NV (FRA:KDB)
Germany · Delayed Price · Currency is EUR 117.55
-1.60 (-1.34%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,681 | 3,415 | 3,402 | 2,818 | 2,614 | 1,440 |
Depreciation & Amortization | 240 | 229 | 239 | 237 | 242 | 253 |
Other Amortization | 187 | 187 | 177 | 168 | 147 | 103 |
Gain (Loss) on Sale of Investments | 5 | -22 | -435 | 6 | -20 | 428 |
Total Asset Writedown | 294 | 513 | 622 | 1,371 | 751 | 108 |
Provision for Credit Losses | 224 | 224 | 5 | 177 | -312 | 1,067 |
Change in Trading Asset Securities | -7,216 | -10,337 | -2,607 | 3,121 | 1,292 | -128 |
Change in Other Net Operating Assets | 6,582 | 15,745 | -21,830 | 3,321 | 8,779 | 23,024 |
Other Operating Activities | -410 | -306 | -73 | -126 | 545 | 63 |
Operating Cash Flow | 4,508 | 9,848 | -20,194 | 10,791 | 14,043 | 26,369 |
Operating Cash Flow Growth | - | - | - | -23.16% | -46.74% | - |
Capital Expenditures | -992 | -995 | -988 | -575 | -603 | -638 |
Sale of Property, Plant and Equipment | 341 | 341 | 290 | 246 | 292 | 294 |
Cash Acquisitions | - | - | -4 | -94 | -71 | 107 |
Investment in Securities | -2,741 | 1,074 | -3,482 | -3,263 | 1,503 | -6,674 |
Income (Loss) Equity Investments | 4 | -80 | 4 | 10 | 5 | 11 |
Divestitures | 40 | - | 6,480 | 111 | - | - |
Purchase / Sale of Intangibles | -381 | -373 | -367 | -342 | -307 | -315 |
Other Investing Activities | -1 | - | 1 | 1 | - | -1 |
Investing Cash Flow | -3,731 | -86 | 1,982 | -3,986 | 822 | -7,253 |
Long-Term Debt Issued | - | 1,511 | 6,477 | 1,033 | 1,020 | 617 |
Long-Term Debt Repaid | - | - | - | -795 | - | -136 |
Net Debt Issued (Repaid) | -389 | 1,511 | 6,477 | 238 | 1,020 | 481 |
Issuance of Common Stock | 1,013 | 17 | 754 | 15 | 15 | 19 |
Repurchase of Common Stock | -2 | -1,191 | -497 | - | - | - |
Common Dividends Paid | -1,738 | -2,026 | -1,713 | -3,635 | -1,483 | -50 |
Total Dividends Paid | -1,738 | -2,026 | -1,713 | -3,635 | -1,483 | -50 |
Other Financing Activities | -1 | - | - | - | - | 1 |
Financing Cash Flow | -1,117 | -1,689 | 5,021 | -3,382 | -448 | 451 |
Foreign Exchange Rate Adjustments | 772 | -626 | -330 | 503 | 1,343 | -891 |
Net Cash Flow | 430 | 7,446 | -13,520 | 3,927 | 15,760 | 18,675 |
Free Cash Flow | 3,516 | 8,853 | -21,182 | 10,216 | 13,440 | 25,731 |
Free Cash Flow Growth | - | - | - | -23.99% | -47.77% | - |
Free Cash Flow Margin | 30.36% | 80.92% | -188.47% | 104.97% | 170.02% | 420.30% |
Free Cash Flow Per Share | 8.86 | 22.13 | -51.04 | 24.50 | 32.23 | 61.85 |
Cash Interest Paid | 11,887 | 14,172 | 14,697 | 6,063 | 1,869 | 1,797 |
Cash Income Tax Paid | 756 | 699 | 532 | 525 | 485 | 560 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.