KBC Group NV (KBCSY)
OTCMKTS · Delayed Price · Currency is USD
54.27
+0.74 (1.38%)
Aug 6, 2025, 3:57 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 3,548 | 3,415 | 3,402 | 2,818 | 2,614 | 1,440 | Upgrade |
Depreciation & Amortization | 266 | 229 | 239 | 237 | 242 | 253 | Upgrade |
Other Amortization | 187 | 187 | 177 | 168 | 147 | 103 | Upgrade |
Gain (Loss) on Sale of Investments | 96 | -22 | -435 | 6 | -20 | 428 | Upgrade |
Total Asset Writedown | 632 | 513 | 622 | 1,371 | 751 | 108 | Upgrade |
Provision for Credit Losses | 224 | 224 | 5 | 177 | -312 | 1,067 | Upgrade |
Change in Trading Asset Securities | -12,841 | -10,337 | -2,607 | 3,121 | 1,292 | -128 | Upgrade |
Change in Other Net Operating Assets | 16,278 | 15,745 | -21,830 | 3,321 | 8,779 | 23,024 | Upgrade |
Other Operating Activities | -1,464 | -306 | -73 | -126 | 545 | 63 | Upgrade |
Operating Cash Flow | 7,624 | 9,848 | -20,194 | 10,791 | 14,043 | 26,369 | Upgrade |
Operating Cash Flow Growth | - | - | - | -23.16% | -46.74% | - | Upgrade |
Capital Expenditures | -1,017 | -995 | -988 | -575 | -603 | -638 | Upgrade |
Sale of Property, Plant and Equipment | 341 | 341 | 290 | 246 | 292 | 294 | Upgrade |
Cash Acquisitions | - | - | -4 | -94 | -71 | 107 | Upgrade |
Investment in Securities | -3,322 | 1,074 | -3,482 | -3,263 | 1,503 | -6,674 | Upgrade |
Income (Loss) Equity Investments | -82 | -80 | 4 | 10 | 5 | 11 | Upgrade |
Divestitures | 40 | - | 6,480 | 111 | - | - | Upgrade |
Purchase / Sale of Intangibles | -361 | -373 | -367 | -342 | -307 | -315 | Upgrade |
Other Investing Activities | 93 | - | 1 | 1 | - | -1 | Upgrade |
Investing Cash Flow | -4,307 | -86 | 1,982 | -3,986 | 822 | -7,253 | Upgrade |
Long-Term Debt Issued | - | 1,511 | 6,477 | 1,033 | 1,020 | 617 | Upgrade |
Long-Term Debt Repaid | - | - | - | -795 | - | -136 | Upgrade |
Net Debt Issued (Repaid) | -1,486 | 1,511 | 6,477 | 238 | 1,020 | 481 | Upgrade |
Issuance of Common Stock | 17 | 17 | 754 | 15 | 15 | 19 | Upgrade |
Repurchase of Common Stock | -30 | -1,191 | -497 | - | - | - | Upgrade |
Common Dividends Paid | -1,729 | -2,026 | -1,713 | -3,635 | -1,483 | -50 | Upgrade |
Total Dividends Paid | -1,729 | -2,026 | -1,713 | -3,635 | -1,483 | -50 | Upgrade |
Other Financing Activities | 997 | - | - | - | - | 1 | Upgrade |
Financing Cash Flow | -2,231 | -1,689 | 5,021 | -3,382 | -448 | 451 | Upgrade |
Foreign Exchange Rate Adjustments | 190 | -626 | -330 | 503 | 1,343 | -891 | Upgrade |
Net Cash Flow | 1,275 | 7,446 | -13,520 | 3,927 | 15,760 | 18,675 | Upgrade |
Free Cash Flow | 6,607 | 8,853 | -21,182 | 10,216 | 13,440 | 25,731 | Upgrade |
Free Cash Flow Growth | - | - | - | -23.99% | -47.77% | - | Upgrade |
Free Cash Flow Margin | 58.42% | 80.92% | -188.47% | 104.97% | 170.02% | 420.30% | Upgrade |
Free Cash Flow Per Share | 16.41 | 22.13 | -51.04 | 24.50 | 32.23 | 61.85 | Upgrade |
Cash Interest Paid | 14,172 | 14,172 | 14,697 | 6,063 | 1,869 | 1,797 | Upgrade |
Cash Income Tax Paid | 398 | 699 | 532 | 525 | 485 | 560 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.