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    KBC Group N.V.

    OTC: KBCSY · Real-Time Price · USD
    60.33
    0.02 (0.03%)
    At close: Aug 15, 2025, 3:57 PM
    60.24
    -0.15%
    After-hours: Aug 14, 2025, 12:45 PM EDT

    KBC 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.94B 3.4B 3.35B 3.42B
    Depreciation & Amortization
    		 461M 386M 624M 477M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 5.69B -21.83B 6.78B 9.98B
    Other Non-Cash Items
    		 -242M -2.15B 1.01B 169M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 5.69B -21.83B 6.78B 9.98B
    Operating Cash Flow
    		 9.85B -20.19B 11.77B 14.04B
    Capital Expenditures
    		 -1.38B -1.36B -920M -930M
    Cash Acquisitions
    		 -6M 6.5B 12M -89M
    Purchase of Investments
    		 -5.8B -11.12B -14.49B -7.93B
    Sales Maturities Of Investments
    		 6.88B 7.62B 10.25B 9.45B
    Other Investing Acitivies
    		 -165M -24M 180M 320M
    Investing Cash Flow
    		 -86M 1.98B -4.96B 822M
    Debt Repayment
    		 1.51B 6.48B 238M 1.02B
    Common Stock Repurchased
    		 -803M -497M n/a n/a
    Dividend Paid
    		 -1.94B -1.71B -3.58B -1.43B
    Other Financial Acitivies
    		 -472M 754M -50M -50M
    Financial Cash Flow
    		 -1.69B 5.02B -3.38B -448M
    Net Cash Flow
    		 7.45B -13.52B 3.93B 15.76B
    Free Cash Flow
    		 8.47B -21.55B 10.85B 13.11B

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