KBC Group NV (KBCSY)
OTCMKTS · Delayed Price · Currency is USD
45.34
-0.39 (-0.85%)
Apr 1, 2025, 3:58 PM EST

KBC Group NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,4153,4022,8182,6141,440
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Depreciation & Amortization
229239237242253
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Other Amortization
187177168147103
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Gain (Loss) on Sale of Investments
-20-4206-20428
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Total Asset Writedown
5116071,371751108
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Provision for Credit Losses
2245177-3121,067
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Change in Trading Asset Securities
-10,337-2,6073,1211,292-128
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Change in Other Net Operating Assets
15,745-21,8303,3218,77923,024
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Other Operating Activities
-306-73-12654563
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Operating Cash Flow
9,848-20,19410,79114,04326,369
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Operating Cash Flow Growth
---23.16%-46.74%-
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Capital Expenditures
-995-988-575-603-638
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Sale of Property, Plant and Equipment
341290246292294
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Cash Acquisitions
--4-94-71107
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Investment in Securities
1,074-3,482-3,2631,503-6,674
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Income (Loss) Equity Investments
-80410511
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Divestitures
-6,480111--
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Purchase / Sale of Intangibles
-373-367-342-307-315
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Other Investing Activities
-11--1
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Investing Cash Flow
-861,982-3,986822-7,253
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Long-Term Debt Issued
1,5116,4771,0331,020617
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Long-Term Debt Repaid
---795--136
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Net Debt Issued (Repaid)
1,5116,4772381,020481
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Issuance of Common Stock
17754151519
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Repurchase of Common Stock
-803-497---
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Common Dividends Paid
-2,026-1,713-3,635-1,483-50
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Total Dividends Paid
-2,026-1,713-3,635-1,483-50
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Other Financing Activities
-388---1
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Financing Cash Flow
-1,6895,021-3,382-448451
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Foreign Exchange Rate Adjustments
-626-3305031,343-891
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Net Cash Flow
7,446-13,5203,92715,76018,675
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Free Cash Flow
8,853-21,18210,21613,44025,731
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Free Cash Flow Growth
---23.99%-47.77%-
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Free Cash Flow Margin
80.92%-188.47%104.97%170.02%420.30%
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Free Cash Flow Per Share
22.13-51.0424.5032.2361.85
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Cash Interest Paid
14,17214,6976,0631,8691,797
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Cash Income Tax Paid
699532525485560
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.