KBC Group NV (KBCSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    KBC Group NV

    PNK: KBCSF · Real-Time Price · USD
    89.91
    -2.89 (-3.11%)
    At close: May 07, 2025, 3:53 PM

    KBC NV Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.4B 3.35B 3.42B
    Depreciation & Amortization
    		 386M 624M 477M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -21.83B 6.78B 9.98B
    Other Non-Cash Items
    		 -2.15B 1.01B 169M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -21.83B 6.78B 9.98B
    Operating Cash Flow
    		 -20.19B 11.77B 14.04B
    Capital Expenditures
    		 -1.36B -920M -930M
    Cash Acquisitions
    		 6.5B 12M -89M
    Purchase of Investments
    		 -11.12B -14.49B -7.93B
    Sales Maturities Of Investments
    		 7.62B 10.25B 9.45B
    Other Investing Acitivies
    		 -24M 180M 320M
    Investing Cash Flow
    		 1.98B -4.96B 822M
    Debt Repayment
    		 6.48B 238M 1.02B
    Common Stock Repurchased
    		 -497M n/a n/a
    Dividend Paid
    		 -1.71B -3.58B -1.43B
    Other Financial Acitivies
    		 754M n/a n/a
    Financial Cash Flow
    		 5.02B -3.38B -448M
    Net Cash Flow
    		 -13.52B 3.93B 15.76B
    Free Cash Flow
    		 -21.55B 10.85B 13.11B

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