KBC Group N.V. (KBCSY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | 747M | 1.02B | 1.08B | 925M | 680M | 654M | 1.08B | 1.2B | 1.06B | 813M | 944M | 1.02B | 571M | 823M | 902M | 1B | 688M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 92M | 95M | 97M | 93M | 100M | 102M | 90M | 84M | 99M | 104M | 87M | 83M | 81M |
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 | n/a | n/a |
Other Working Capital | 303M | 9.22B | -6.36B | -6.94B | 9.77B | -12.46B | -10.9B | 14.35B | -12.83B | -1.75B | -18.28B | 1.77B | 24.8B | -18.13B | -16.01B | 17.62B | 25.3B |
Other Non-Cash Items | 122M | 620M | -1.26B | 280M | 949M | 1.06B | -1.25B | 1.51B | -1.56B | 889M | -445M | 641M | 179M | 823M | 12M | -535M | 346M |
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 | n/a | n/a |
Change in Working Capital | 303M | 9.22B | -6.36B | -6.94B | 9.77B | -7.16B | -10.9B | 14.35B | -12.83B | -1.75B | -18.28B | 1.77B | 25.04B | -16.93B | -16.01B | 17.62B | 25.3B |
Operating Cash Flow | 1.17B | 10.86B | -6.53B | -5.74B | 11.26B | -5.55B | -10.97B | 17.15B | -13.23B | 55M | -17.69B | 3.52B | 25.89B | -15.29B | -15.1B | 18.09B | 26.34B |
Capital Expenditures | -90M | -984M | -157M | -156M | -85M | -891M | -111M | -227M | -129M | -880M | -15M | 51M | -58M | -725M | -54M | -63M | -88M |
Cash Acquisitions | n/a | -6M | n/a | n/a | n/a | 290M | n/a | -4M | 6.48B | -48M | -16M | 76M | 33M | -18M | -71M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -10.46B | -560M | -1.56B | -1.53B | -25.57B | 693M | -1.63B | -985M | n/a | n/a | n/a | -475M |
Sales Maturities Of Investments | n/a | n/a | n/a | 827M | 1.8B | 3.08B | n/a | 1.56B | 1.53B | 25.57B | -693M | 1.58B | n/a | 8.25B | 3.16B | n/a | n/a |
Other Investing Acitivies | -3.14B | -1.27B | 46M | -64M | -29M | -86M | -2M | -1.55B | -1.45B | -2.17B | 707M | -1.57B | -983M | -1.63B | 3.18B | 756M | -470M |
Investing Cash Flow | -3.23B | -2.26B | -111M | 607M | 1.68B | -8.06B | -671M | -1.78B | 4.9B | -3.1B | 676M | -1.5B | -1.04B | -2.37B | 3.06B | 693M | -558M |
Debt Repayment | 288M | 743M | -551M | -47M | 1.37B | -231M | 1.96B | 2.94B | 1.8B | 264M | 100M | 884M | -1.01B | 284M | 248M | -572M | 618M |
Common Stock Repurchased | n/a | n/a | -142M | -344M | -317M | -345M | -152M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -40M | -397M | -31M | -1.56B | -31M | -411M | -9M | -1.25B | -9M | -417M | -9M | -3.18B | -9M | -1.25B | -9M | -183M | -9M |
Other Financial Acitivies | n/a | -8M | 115M | -1M | -531M | 3M | 742M | -1.27B | -9M | 15M | -9M | -3.18B | -9M | 324M | 727M | -650M | -9M |
Financial Cash Flow | 248M | 355M | -609M | -1.95B | 518M | -1B | 2.55B | 1.67B | 1.79B | -154M | 91M | -2.3B | -1.02B | -628M | 975M | -1.41B | 610M |
Net Cash Flow | -1.56B | 8.84B | -7.4B | -6.84B | 12.85B | -14.86B | -9.79B | 16.9B | -5.77B | -2.58B | -16.92B | -892M | 24.32B | -17.68B | -11.12B | 18.07B | 26.48B |
Free Cash Flow | 1.08B | 9.88B | -6.69B | -5.89B | 11.17B | -6.44B | -11.08B | 16.93B | -13.36B | -825M | -17.71B | 3.57B | 25.83B | -16.01B | -15.15B | 18.02B | 26.25B |