KB Financial Group Inc. (KB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    KB Financial Group Inc.

    NYSE: KB · Real-Time Price · USD
    80.83
    -0.28 (-0.35%)
    At close: Sep 26, 2025, 3:59 PM
    81.33
    0.61%
    After-hours: Sep 26, 2025, 06:11 PM EDT

    KB Financial Cash Flow Statement

    Financials in KRW. 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5,028.6B 4,526.3B 3,890.9B 4,384.4B
    Depreciation & Amortization
    		 916.29B 865.93B 878.84B 1,006.7B
    Stock-Based Compensation
    		 140.45B 69.7B 58.27B 101.94B
    Other Working Capital
    		 3,187.5B 1,844.5B 3,003B -11,970.9B
    Other Non-Cash Items
    		 -5,157.1B -3,158B -2,964.7B 4,441.9B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3,092B 1,804.8B 2,897.2B -11,960.3B
    Operating Cash Flow
    		 4,020.2B 4,108.8B 4,760.5B -2,025.4B
    Capital Expenditures
    		 -626.91B -680.57B -497.47B -478.31B
    Cash Acquisitions
    		 88.53B 1,297B 932.43B 374.99B
    Purchase of Investments
    		 -64,077.3B -58,600.3B -57,210.4B -69,194.7B
    Sales Maturities Of Investments
    		 60,971.9B 55,962B 36,479.8B 65,293.6B
    Other Investing Acitivies
    		 -471.08B -1,828.1B 459.29B -43.3B
    Investing Cash Flow
    		 -3,825.1B -3,519.5B -19,635.9B -3,856B
    Debt Repayment
    		 513.72B -2,363.9B 15,388.2B 11,325.8B
    Common Stock Repurchased
    		 -820B -571.75B n/a n/a
    Dividend Paid
    		 -1,487B -1,151.9B -1,437.8B -981.88B
    Other Financial Acitivies
    		 -190.58B 2,848.5B 1,229.4B 477.49B
    Financial Cash Flow
    		 -1,983.8B -1,239.1B 15,179.8B 10,821.4B
    Net Cash Flow
    		 -1,217.7B -708.21B 501.64B 5,181.5B
    Free Cash Flow
    		 3,393.3B 3,428.3B 4,263B -2,503.7B

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