KBC Group NV (KBCSF)
USD 73.81
(0.0%)
USD 73.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.59 Billion | 11.76 Billion | 14.04 Billion | 26.36 Billion | -2.46 Billion | -7.96 Billion |
| Net Income | 3.33 Billion | 3.35 Billion | 3.41 Billion | 1.84 Billion | 3.11 Billion | 3.31 Billion |
| Depreciation & Amortization | 386 Million | 624 Million | 477 Million | 586 Million | 418 Million | 414 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.53 Billion | 6.77 Billion | 9.97 Billion | 24.18 Billion | -4.78 Billion | -11.29 Billion |
| Other non-cash items | 988 Million | 1.01 Billion | 169 Million | -244 Million | -1.2 Billion | -394 Million |
| Investing Cash Flow | -5.61 Billion | -4.96 Billion | 822 Million | -7.25 Billion | -1.85 Billion | 2.09 Billion |
| Investments in PPE | -1.35 Billion | -920 Million | -930 Million | -1 Billion | -1.18 Billion | -928 Million |
| Acquisitions | 6.76 Billion | 12 Million | -89 Million | 97 Million | 427 Million | -27 Million |
| Investment purchases | -14.11 Billion | -14.48 Billion | -7.93 Billion | -11.68 Billion | -7.33 Billion | -2.6 Billion |
| Sales/Maturities of investments | 8.07 Billion | 10.25 Billion | 9.45 Billion | 5.01 Billion | 5.87 Billion | 5.43 Billion |
| Other Investing Activities | 3 Million | 180 Million | 320 Million | 317 Million | 368 Million | 224 Million |
| Financing Cash Flow | 5.02 Billion | -3.38 Billion | -448 Million | 451 Million | -1.14 Billion | -30 Million |
| Debt repayment | -7.17 Billion | -238 Million | -1.02 Billion | -481 Million | -1.24 Billion | -391 Million |
| Dividends payments | -1.71 Billion | -3.58 Billion | -1.43 Billion | -50 Million | -1.45 Billion | -1.25 Billion |
| Common Stock Repurchased | -497 Million | -238 Million | -1.02 Billion | -431 Million | -1.24 Billion | -179 Million |
| Common Stock Issuance | 7 Million | 15 Million | 15 Million | 19 Million | 16 Million | 16 Million |
| Other Financing Activities | 697 Million | 664 Million | 3.01 Billion | 1.39 Billion | 2.78 Billion | 1.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.83 Billion | 6.77 Billion | 9.97 Billion | 24.18 Billion | -4.78 Billion | -13.47 Billion |
| Cash at beginning of period | 67.48 Billion | 63.55 Billion | 47.79 Billion | 29.11 Billion | 34.35 Billion | 40.41 Billion |
| Cash at end of period | 53.96 Billion | 67.48 Billion | 63.55 Billion | 47.79 Billion | 29.11 Billion | 34.35 Billion |
| Capital Expenditure | -1.35 Billion | -920 Million | -930 Million | -1 Billion | -1.18 Billion | -928 Million |
| Effect of forex changes on cash | -330 Million | 503 Million | 1.34 Billion | -891 Million | 228 Million | -165 Million |
| Net cash flow / Change in cash | -13.52 Billion | 3.92 Billion | 15.76 Billion | 18.67 Billion | -5.23 Billion | -6.05 Billion |
| Free Cash Flow | -13.95 Billion | 10.84 Billion | 13.11 Billion | 25.36 Billion | -3.64 Billion | -8.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 905 Million | 481 Million | 3.33 Billion | 654 Million | 1.07 Billion | 1.2 Billion |
| Depreciation & Amortization | 93 Million | 92 Million | 386 Million | 95 Million | 97 Million | 93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.94 Billion | 9.76 Billion | -16.53 Billion | -7.16 Billion | -10.89 Billion | 14.35 Billion |
| Other non-cash items | 393 Million | 1.1 Billion | 988 Million | 1.05 Billion | -1.25 Billion | 1.5 Billion |
| Investing Cash Flow | 607 Million | 1.68 Billion | -5.61 Billion | -8.06 Billion | -671 Million | -1.78 Billion |
| Investments in PPE | -156 Million | -85 Million | -1.35 Billion | -891 Million | -111 Million | -227 Million |
| Acquisitions | - | - | 6.76 Billion | 290 Million | - | -4 Million |
| Investment purchases | - | - | -14.11 Billion | -10.45 Billion | -560 Million | -1.56 Billion |
| Sales/Maturities of investments | 827 Million | 1.79 Billion | 8.07 Billion | 3.08 Billion | - | 1.56 Billion |
| Other Investing Activities | -64 Million | -30 Million | 3 Million | -86 Million | -2 Million | -1.55 Billion |
| Financing Cash Flow | -1.95 Billion | 518 Million | 5.02 Billion | -1 Billion | 2.55 Billion | 1.67 Billion |
| Debt repayment | -63 Million | -1.33 Billion | -7.17 Billion | -6.42 Billion | -1.96 Billion | -2.94 Billion |
| Dividends payments | -1.56 Billion | -31 Million | -1.66 Billion | -411 Million | -9 Million | -1.25 Billion |
| Common Stock Repurchased | -345 Million | -317 Million | -497 Million | -345 Million | -152 Million | - |
| Common Stock Issuance | - | -500 Million | 7 Million | 7 Million | - | - |
| Other Financing Activities | -17 Million | -531 Million | 697 Million | 34 Million | 4.66 Billion | 2.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.94 Billion | 9.76 Billion | -21.83 Billion | -12.45 Billion | -10.89 Billion | 14.35 Billion |
| Cash at beginning of period | 66.81 Billion | 53.96 Billion | 67.48 Billion | 68.82 Billion | 78.61 Billion | 61.71 Billion |
| Cash at end of period | 59.97 Billion | 66.81 Billion | 53.96 Billion | 53.96 Billion | 68.82 Billion | 78.61 Billion |
| Capital Expenditure | -156 Million | -85 Million | -1.35 Billion | -891 Million | -111 Million | -227 Million |
| Effect of forex changes on cash | 241 Million | -606 Million | -330 Million | -252 Million | -702 Million | -142 Million |
| Net cash flow / Change in cash | -6.84 Billion | 12.85 Billion | -13.52 Billion | -14.86 Billion | -9.79 Billion | 16.9 Billion |
| Free Cash Flow | -5.89 Billion | 11.17 Billion | -13.95 Billion | -6.43 Billion | -11.08 Billion | 16.92 Billion |
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