KBC Group NV (KBCSY)
44.55
-0.54 (-1.20%)
At close: Apr 21, 2025, 3:59 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.34B | 3.34B | 3.62B | 4B | 4.16B | 4.02B | 3.84B | 3.35B | 3.36B | 3.32B | 3.3B | 3.42B | 3.29B | 3.26B | 2.54B | 1.85B | 1.86B | 1.59B | 2.06B | 2.49B | 2.41B | 2.5B | 2.44B | 2.57B | 2.35B | 2.34B | 2.5B | 2.58B | 2.86B | 2.8B | 2.67B | 2.43B | 2.6B | 2.58B | 2.52B | |
| 187M | 284M | 377M | 385M | 392M | 385M | 376M | 375M | 377M | 374M | 373M | 355M | 230M | 239M | 245M | 253M | 255M | 250M | 248M | 241M | 237M | 216M | 198M | 184M | 183M | 181M | 178M | 173M | 180M | 175M | 169M | 166M | 169M | 169M | 172M | |
| 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 | 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 | n/a | |
| -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 | 23.02B | 17.7B | 13.15B | -4.54B | -3.77B | -13.48B | -13.48B | -13.48B | -13.48B | 7.54B | 7.54B | 7.54B | 7.54B | -1.84B | -1.84B | -1.84B | -1.84B | -6.64B | -6.64B | -6.64B | |
| 1.03B | 1.03B | 2.26B | -251M | -418M | 388M | -477M | 1.26B | 1.2B | 1.66B | 479M | 646M | -1.03B | -758M | -188M | 342M | 3.57B | 2.01B | -9.18B | -4.95B | -22.31B | -18.22B | -16.21B | -10.53B | 2.06B | -41M | 12.54B | 10.29B | 20.6B | 24.08B | 20.32B | 15.59B | 5.11B | 1.56B | 7.23B | |
| 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 | 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 | n/a | |
| -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 | 24.18B | 17.7B | 13.15B | -4.54B | -3.77B | -13.48B | -13.48B | -13.48B | -13.48B | 7.54B | 7.54B | 7.54B | 7.54B | -1.84B | -1.84B | -1.84B | -1.84B | -6.64B | -6.64B | -6.64B | |
| -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 | 26.37B | 26.9B | 20.53B | -7.89B | -2.46B | -19.9B | -15.72B | -13.76B | -7.96B | 4.4B | 2.3B | 15.04B | 12.86B | 23.46B | 26.88B | 22.99B | 18.01B | 7.72B | 4.13B | 9.75B | |
| -1.29B | -1.24B | -1.31B | -1.36B | -1.35B | -1.25B | -973M | -902M | -747M | -786M | -900M | -930M | -980M | -1B | -1.03B | -1B | -1.13B | -1.05B | -959M | -902M | -668M | -668M | -668M | -668M | -793M | -793M | -793M | -793M | -713M | -713M | -713M | -713M | -558M | -558M | -558M | |
| 290M | 290M | 286M | 6.77B | 6.43B | 6.41B | 6.49B | 45M | 75M | 20M | -56M | -89M | -2M | 69M | 97M | 97M | 467M | 28M | 439M | 439M | -19M | 420M | -19M | -19M | 185M | 185M | 185M | 185M | n/a | n/a | n/a | n/a | 200M | 200M | 200M | |
| -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 | 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 | n/a | n/a | n/a | |
| 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 | 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 | n/a | n/a | n/a | |
| -133M | -181M | -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 | -6.35B | -6.58B | -7.59B | -2.88B | -1.85B | -1.05B | 632M | 765M | 2.1B | 2.29B | 1.77B | 2.36B | 1.95B | 1.38B | 893M | -1.06B | -1.25B | -48M | 88M | -1B | |
| -5.88B | -6.44B | -8.83B | -5.62B | -653M | 694M | 981M | -4.96B | -4.23B | -1.85B | 339M | 822M | 691M | -2.1B | -6.34B | -7.25B | -6.78B | -7.72B | -2.93B | -1.85B | -1.05B | 632M | 765M | 2.1B | 2.29B | 1.77B | 2.36B | 1.95B | 1.38B | 893M | -1.06B | -1.25B | -48M | 88M | -1B | |
| 537M | 3.05B | 6.04B | 6.48B | 6.97B | 5.11B | 3.05B | 238M | 258M | 406M | -1.05B | 578M | -86M | 16M | 821M | 481M | 861M | 511M | 278M | 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 | |
| -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 | n/a | -1.23B | -1.88B | -1.88B | -1.88B | -829M | -179M | -179M | -179M | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | -3B | -3B | -3B | |
| -2B | -2.01B | -1.7B | -1.68B | -1.69B | -1.69B | -3.62B | -3.62B | -4.45B | -4.45B | -1.45B | -1.45B | -217M | -217M | -50M | -50M | -503M | -494M | -1.52B | -1.51B | -1.53B | -1.53B | -1.32B | -1.32B | -2.06B | -2.06B | -1.22B | -1.22B | -470M | -470M | -470M | -470M | -887M | -1.06B | -1.06B | |
| -445M | 213M | -1.05B | -532M | -520M | -1.27B | -3.19B | -3.19B | -2.88B | -2.14B | 392M | 392M | 53M | -682M | -33M | -32M | -1.32B | -472M | -509M | -1.15B | 138M | -1.29B | -529M | -30M | -1.41B | -835M | -1.98B | -1.75B | -122M | -1.65B | -972M | -1.02B | -5.21B | -4.15B | -5.21B | |
| -3.04B | 118M | 3.75B | 5.02B | 5.87B | 3.4B | -569M | -3.38B | -3.86B | -2.97B | -2.08B | -448M | -198M | -830M | 791M | 451M | -471M | 23M | -231M | -1.15B | 138M | -1.29B | -529M | -30M | -1.41B | -835M | -1.98B | -1.75B | -122M | -1.65B | -972M | -1.02B | -5.21B | -4.15B | -5.21B | |
| -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 | 18.68B | 18.22B | 11.51B | -12.61B | -5.24B | -20.93B | -15.93B | -13.84B | -6.06B | 5.3B | 3.11B | 16.1B | 13.67B | 25.14B | 26.5B | 20.99B | 15.76B | 2.49B | 67M | 3.51B | |
| -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 | 25.37B | 25.77B | 19.47B | -8.85B | -3.36B | -20.57B | -16.39B | -14.43B | -8.63B | 3.61B | 1.5B | 14.25B | 12.07B | 22.75B | 26.17B | 22.27B | 17.3B | 7.16B | 3.57B | 9.2B |