KBC Groep NV
XBRU:KBC
KBC Groep NV
XBRU:KBC
Price:
68.16
EUR
-1.22%
Market Closed
Market Cap:
27.2B
EUR
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KBC Alert
KBC Groep NV
68.16
-0.84 (-1.22%)
| 52 Week Range |
52.18
71.86
|
| Price Target |
|
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KBC Groep NV
Cash Flow Statement
Cash Flow Statement
KBC Groep NV
KBC Groep NV
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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