KBC Group NV (KBCSY)
OTCMKTS
· Delayed Price · Currency is USD
36.51
-0.15 (-0.41%)
Nov 21, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | 2,977 | 3,402 | 2,818 | 2,614 | 1,440 | 2,489 | Upgrade
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| Depreciation & Amortization | 230 | 239 | 237 | 242 | 253 | 241 | Upgrade
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| Other Amortization | 177 | 177 | 168 | 147 | 103 | 152 | Upgrade
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| Gain (Loss) on Sale of Investments | -420 | -420 | 6 | -20 | 428 | -692 | Upgrade
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| Total Asset Writedown | 607 | 607 | 1,371 | 751 | 108 | 14 | Upgrade
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| Provision for Credit Losses | 5 | 5 | 177 | -312 | 1,067 | 182 | Upgrade
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| Change in Trading Asset Securities | -2,607 | -2,607 | 3,121 | 1,292 | -128 | -1,687 | Upgrade
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| Change in Other Net Operating Assets | -15,990 | -21,830 | 3,321 | 8,779 | 23,024 | -3,774 | Upgrade
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| Other Operating Activities | 556 | -73 | -126 | 545 | 63 | 620 | Upgrade
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| Operating Cash Flow | -14,159 | -20,194 | 10,791 | 14,043 | 26,369 | -2,462 | Upgrade
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| Operating Cash Flow Growth | - | - | -23.16% | -46.74% | - | - | Upgrade
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| Capital Expenditures | -901 | -988 | -575 | -603 | -638 | -902 | Upgrade
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| Sale of Property, Plant and Equipment | 290 | 290 | 246 | 292 | 294 | 347 | Upgrade
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| Cash Acquisitions | - | -4 | -94 | -71 | 107 | 439 | Upgrade
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| Investment in Securities | 2,835 | -3,482 | -3,263 | 1,503 | -6,674 | -1,475 | Upgrade
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| Income (Loss) Equity Investments | 4 | 4 | 10 | 5 | 11 | -7 | Upgrade
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| Divestitures | - | 6,480 | 111 | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -385 | -367 | -342 | -307 | -315 | -277 | Upgrade
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| Other Investing Activities | -176 | 1 | 1 | - | -1 | - | Upgrade
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| Investing Cash Flow | 1,715 | 1,982 | -3,986 | 822 | -7,253 | -1,854 | Upgrade
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| Long-Term Debt Issued | - | 6,477 | 1,033 | 1,020 | 617 | 1,366 | Upgrade
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| Long-Term Debt Repaid | - | - | -795 | - | -136 | -118 | Upgrade
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| Net Debt Issued (Repaid) | 537 | 6,477 | 238 | 1,020 | 481 | 1,248 | Upgrade
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| Issuance of Common Stock | 4 | 754 | 15 | 15 | 19 | 16 | Upgrade
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| Repurchase of Common Stock | -1,534 | -497 | - | - | - | - | Upgrade
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| Common Dividends Paid | -2,050 | -1,713 | -3,635 | -1,483 | -50 | -1,509 | Upgrade
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| Total Dividends Paid | -2,050 | -1,713 | -3,635 | -1,483 | -50 | -1,509 | Upgrade
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| Other Financing Activities | -1 | - | - | - | 1 | -903 | Upgrade
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| Financing Cash Flow | -3,044 | 5,021 | -3,382 | -448 | 451 | -1,148 | Upgrade
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| Foreign Exchange Rate Adjustments | -768 | -330 | 503 | 1,343 | -891 | 228 | Upgrade
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| Net Cash Flow | -16,256 | -13,521 | 3,927 | 15,760 | 18,675 | -5,236 | Upgrade
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| Free Cash Flow | -15,060 | -21,182 | 10,216 | 13,440 | 25,731 | -3,364 | Upgrade
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| Free Cash Flow Growth | - | - | -23.99% | -47.77% | - | - | Upgrade
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| Free Cash Flow Margin | -139.11% | -188.62% | 104.97% | 170.02% | 420.30% | -45.42% | Upgrade
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| Free Cash Flow Per Share | -37.37 | -51.04 | 24.50 | 32.23 | 61.85 | -8.09 | Upgrade
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| Cash Interest Paid | 14,697 | 14,697 | 6,063 | 1,869 | 1,797 | 2,626 | Upgrade
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| Cash Income Tax Paid | 603 | 532 | 525 | 485 | 560 | 498 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.