KBC Cash Flow Statement - KBC Groep NV - Alpha Spread

KBC Groep NV
XBRU:KBC

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KBC Groep NV
XBRU:KBC
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Price: 71.36 EUR -0.11% Market Closed
Market Cap: 30.2B EUR
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Cash Flow Statement

Cash Flow Statement
KBC Groep NV

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Cash Flow Statement
Currency: EUR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
2 420
0
0
0
2 535
0
0
0
3 090
0
0
0
3 667
0
0
0
3 310
0
0
0
3 116
(3)
276
1 157
1 847
2 538
3 264
3 285
3 418
3 301
3 319
3 361
3 351
3 842
4 021
4 156
4 179
3 797
3 757
Depreciation & Amortization
0
0
213
0
0
0
698
0
0
0
341
0
0
0
340
0
0
0
414
0
0
0
418
0
0
0
586
0
0
0
477
0
0
0
532
0
0
0
650
0
0
Other Non-Cash Items
0
0
1 000
0
0
0
397
0
0
0
3
0
0
0
(678)
0
0
0
64
0
0
0
(137)
1 071
1 213
1 629
548
1 577
1 020
736
922
11 981
13 264
12 913
1 098
8 383
9 259
8 479
124
(22 187)
(23 723)
Cash Taxes Paid
0
0
407
0
0
0
457
0
0
0
470
0
0
0
523
0
0
0
554
0
0
0
498
195
303
437
560
481
492
480
485
516
538
554
525
487
492
509
532
559
578
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 453
0
0
0
2 626
9
25
34
1 797
50
50
50
1 869
0
0
0
6 063
0
0
0
14 697
0
0
Change in Working Capital
10 312
8 642
917
4 143
9 129
6 652
6 974
9 754
4 132
7 717
14 580
22 986
26 882
23 458
9 534
15 041
2 297
4 404
(11 750)
(13 764)
(15 724)
(19 899)
(5 859)
(8 962)
19 038
24 115
23 388
48 484
48 397
27 852
9 226
(1 691)
(17 561)
(19 848)
5 673
(39 574)
(26 994)
(19 628)
(25 147)
22 684
1 369
Cash from Operating Activities
10 312
N/A
8 642
-16%
4 550
-47%
4 143
-9%
9 129
+120%
6 652
-27%
10 604
+59%
9 754
-8%
4 132
-58%
7 717
+87%
18 014
+133%
22 986
+28%
26 882
+17%
23 458
-13%
12 863
-45%
15 041
+17%
2 297
-85%
4 404
+92%
(7 962)
N/A
(13 764)
-73%
(15 724)
-14%
(19 899)
-27%
(2 462)
+88%
(7 894)
-221%
20 527
N/A
26 901
+31%
26 369
-2%
52 599
+99%
52 681
+0%
31 873
-39%
14 043
-56%
13 591
-3%
(978)
N/A
(3 574)
-265%
10 791
N/A
(27 349)
N/A
(13 714)
+50%
(6 993)
+49%
(20 194)
-189%
4 294
N/A
(18 597)
N/A
Investing Cash Flow
Capital Expenditures
0
0
(594)
0
0
0
(716)
0
0
0
(871)
0
0
0
(999)
0
0
0
(928)
0
0
0
(1 184)
(57)
(152)
(228)
(1 003)
(965)
(864)
0
(930)
0
(937)
(941)
(920)
(970)
(1 069)
(1 134)
(1 358)
(1 320)
(1 272)
Other Items
180
141
(21)
(1 334)
(2 674)
(2 147)
(669)
(1 001)
88
(48)
(381)
(1 059)
893
1 376
2 946
2 356
1 771
2 293
3 026
765
632
(1 052)
(670)
(2 876)
(7 564)
(6 548)
(6 250)
(5 376)
(1 240)
1 466
1 752
1 250
(927)
(3 290)
(3 066)
1 951
1 763
481
3 340
84
2 427
Cash from Investing Activities
180
N/A
141
-22%
(615)
N/A
(1 334)
-117%
(2 674)
-100%
(2 147)
+20%
(1 385)
+35%
(1 001)
+28%
88
N/A
(48)
N/A
(1 252)
-2 508%
(1 059)
+15%
893
N/A
1 376
+54%
1 947
+41%
2 356
+21%
1 771
-25%
2 293
+29%
2 098
-9%
765
-64%
632
-17%
(1 052)
N/A
(1 854)
-76%
(2 933)
-58%
(7 716)
-163%
(6 776)
+12%
(7 253)
-7%
(6 341)
+13%
(2 104)
+67%
691
N/A
822
+19%
339
-59%
(1 851)
N/A
(4 231)
-129%
(3 986)
+6%
981
N/A
694
-29%
(653)
N/A
1 982
N/A
(1 236)
N/A
1 155
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
561
0
0
0
(2 983)
0
0
0
16
0
0
0
10
0
0
0
(163)
0
0
0
16
0
1
2
19
20
19
18
15
14
14
14
15
15
0
(137)
(490)
(807)
(1 151)
Net Issuance of Debt
0
0
(6 544)
0
0
0
(814)
0
0
0
(568)
0
0
0
(537)
0
0
0
461
0
0
0
1 248
278
511
861
481
821
(618)
16
1 020
(608)
1 482
598
238
3 051
5 109
6 972
6 477
6 040
3 051
Cash Paid for Dividends
0
0
(39)
0
0
0
(1 058)
0
0
0
(470)
0
0
0
(1 223)
0
0
0
(1 253)
0
0
0
(1 457)
0
0
0
0
0
(183)
(183)
(1 433)
(1 433)
(4 418)
(4 418)
(3 585)
0
(1 669)
(1 669)
(1 663)
0
(1 956)
Other
(6 337)
(6 693)
(1)
(3 767)
(1 518)
(468)
0
(5 210)
(4 150)
(5 208)
0
(972)
(1 653)
(122)
0
(1 978)
(835)
(1 407)
925
(529)
(1 293)
138
(955)
(509)
(489)
(1 334)
(49)
(50)
(48)
(49)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
701
697
175
174
Cash from Financing Activities
(6 337)
N/A
(6 693)
-6%
(6 023)
+10%
(3 767)
+37%
(1 518)
+60%
(468)
+69%
(4 855)
-937%
(5 210)
-7%
(4 150)
+20%
(5 208)
-25%
(1 022)
+80%
(972)
+5%
(1 653)
-70%
(122)
+93%
(1 750)
-1 334%
(1 978)
-13%
(835)
+58%
(1 407)
-69%
(30)
+98%
(529)
-1 663%
(1 293)
-144%
138
N/A
(1 148)
N/A
(231)
+80%
23
N/A
(471)
N/A
451
N/A
791
+75%
(830)
N/A
(198)
+76%
(448)
-126%
(2 077)
-364%
(2 972)
-43%
(3 856)
-30%
(3 382)
+12%
(569)
+83%
3 405
N/A
5 867
+72%
5 021
-14%
3 745
-25%
118
-97%
Change in Cash
Effect of Foreign Exchange Rates
(314)
(336)
(84)
45
19
28
104
(29)
(3)
24
19
30
381
425
606
683
(124)
12
(165)
(307)
457
(114)
228
(1 550)
(1 324)
(1 431)
(891)
1 047
1 229
1 633
1 343
1 740
433
490
503
776
1 247
540
(330)
(1 702)
(1 319)
Net Change in Cash
3 841
N/A
1 754
-54%
(2 172)
N/A
(913)
+58%
4 956
N/A
4 065
-18%
4 468
+10%
3 514
-21%
67
-98%
2 485
+3 609%
15 759
+534%
20 985
+33%
26 503
+26%
25 137
-5%
13 666
-46%
16 102
+18%
3 109
-81%
5 302
+71%
(6 059)
N/A
(13 835)
-128%
(15 928)
-15%
(20 927)
-31%
(5 236)
+75%
(12 608)
-141%
11 510
N/A
18 223
+58%
18 676
+2%
48 096
+158%
50 976
+6%
33 999
-33%
15 760
-54%
13 593
-14%
(5 368)
N/A
(11 171)
-108%
3 926
N/A
(26 161)
N/A
(8 368)
+68%
(1 239)
+85%
(13 521)
-991%
5 101
N/A
(18 643)
N/A

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