KBC Group NV (KBCSF)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.14B | 3.14B | 3.42B | 4B | 4.16B | 4.02B | 3.84B | 3.35B | 3.36B | 3.32B | 3.3B | 3.42B | 3.29B | 3.26B | 2.54B |
Depreciation & Amortization | 187M | 284M | 377M | 385M | 392M | 385M | 376M | 375M | 377M | 374M | 373M | 355M | 230M | 239M | 245M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -15.99B | -20.53B | 765M | -21.83B | -11.12B | -18.51B | -31.09B | 6.54B | -9.85B | -7.58B | 8.27B | 8.78B | 28.46B | 49.02B | 49.09B |
Other Non-Cash Items | 1.18B | 1.19B | 2.42B | -251M | -418M | 388M | -477M | 1.26B | 1.2B | 1.66B | 479M | 646M | -1.03B | -758M | -188M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.7B | -15.24B | 6.06B | -16.54B | -11.12B | -18.51B | -31.09B | 6.78B | -8.41B | -6.13B | 9.71B | 9.98B | 29.61B | 50.17B | 50.25B |
Operating Cash Flow | -6.56B | -11B | 11.89B | -12.6B | -6.99B | -13.71B | -27.35B | 11.77B | -3.57B | -978M | 13.59B | 14.04B | 31.87B | 52.68B | 52.6B |
Capital Expenditures | -1.29B | -1.24B | -1.31B | -1.36B | -1.35B | -1.25B | -973M | -902M | -747M | -786M | -900M | -930M | -980M | -1B | -1.03B |
Cash Acquisitions | 290M | 290M | 286M | 6.77B | 6.43B | 6.41B | 6.49B | 45M | 75M | 20M | -56M | -89M | -2M | 69M | 97M |
Purchase of Investments | -10.46B | -11.02B | -12.58B | -14.11B | -29.23B | -27.97B | -28.04B | -27.5B | -1.92B | -2.62B | -985M | -475M | -475M | -475M | -475M |
Sales Maturities Of Investments | 5.71B | 5.71B | 6.44B | 6.18B | 28.67B | 27.97B | 27.99B | 26.46B | 9.14B | 12.99B | 11.4B | 11.4B | 3.16B | n/a | n/a |
Other Investing Acitivies | -134M | -182M | -1.67B | -3.09B | -5.18B | -4.47B | -4.49B | -4.02B | -3.48B | -1B | 1.33B | 1.84B | 1.67B | -1.17B | -5.4B |
Investing Cash Flow | -5.88B | -6.44B | -8.83B | -5.62B | -653M | 694M | 981M | -4.96B | -4.23B | -1.85B | 339M | 822M | 691M | -2.1B | -6.34B |
Debt Repayment | 537M | 3.05B | 6.04B | 6.48B | 6.97B | 5.11B | 3.05B | 238M | 258M | 1.14B | -948M | 680M | 16M | -618M | 821M |
Common Stock Repurchased | -1.15B | -1.16B | -814M | -497M | -152M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2B | -2.01B | -1.7B | -1.68B | -1.69B | -1.69B | -3.6B | -3.6B | -4.44B | -4.44B | -1.45B | -1.45B | -217M | -217M | -50M |
Other Financial Acitivies | -445M | 213M | 214M | 745M | 757M | 15M | -3.17B | -3.18B | -2.87B | -2.88B | 306M | 316M | -23M | -12M | -13M |
Financial Cash Flow | -3.04B | 118M | 3.75B | 5.02B | 5.87B | 3.4B | -569M | -3.38B | -3.86B | -2.97B | -2.08B | -448M | -198M | -830M | 791M |
Net Cash Flow | -16.25B | -18.64B | 5.1B | -13.52B | -1.24B | -8.37B | -26.16B | 3.93B | -11.17B | -5.37B | 13.59B | 15.76B | 34B | 50.98B | 48.1B |
Free Cash Flow | -7.85B | -12.24B | 10.58B | -13.95B | -8.34B | -14.96B | -28.32B | 10.86B | -4.32B | -1.76B | 12.69B | 13.11B | 30.89B | 51.68B | 51.56B |