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 |
| 1.08B | 925M | 680M | 654M | 1.08B | 1.2B | 1.06B | 813M | 944M | 1.02B | 571M | 823M | 902M | 1B | 688M | 690M | 881M | 279M | -3M | 702M | 612M | 745M | 430M | 622M | 701M | 692M | 556M | 399M | 691M | 855M | 630M | 685M | 629M | 721M | 392M | |
| n/a | n/a | 92M | 95M | 97M | 93M | 100M | 102M | 90M | 84M | 99M | 104M | 87M | 83M | 81M | -21M | 96M | 89M | 89M | -19M | 91M | 87M | 82M | -23M | 70M | 69M | 68M | -24M | 68M | 66M | 63M | -17M | 63M | 60M | 60M | |
| 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 | |
| -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 | 1.55B | 4.55B | 17.69B | -766M | -3.77B | n/a | n/a | n/a | -13.48B | n/a | n/a | n/a | 7.54B | n/a | n/a | n/a | -1.84B | n/a | n/a | n/a | |
| -1.26B | 280M | 949M | 1.06B | -1.25B | 1.51B | -1.56B | 889M | -445M | 641M | 179M | 823M | 12M | -535M | 346M | -850M | 281M | 35M | 876M | 2.38B | -1.27B | -11.16B | 5.11B | -14.98B | 2.81B | -9.15B | 10.79B | -2.39B | 715M | 3.43B | 8.53B | 7.92B | 4.2B | -329M | 3.8B | |
| 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 | |
| -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 | 2.71B | 4.55B | 17.69B | -766M | -3.77B | n/a | n/a | n/a | -13.48B | n/a | n/a | n/a | 7.54B | n/a | n/a | n/a | -1.84B | n/a | n/a | n/a | |
| -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 | 2.54B | 5.71B | 18B | 107M | 3.08B | -662M | -10.42B | 5.54B | -14.36B | 3.51B | -8.46B | 11.34B | -1.99B | 1.41B | 4.29B | 9.16B | 8.6B | 4.83B | 392M | 4.19B | |
| -157M | -156M | -85M | -891M | -111M | -227M | -129M | -880M | -15M | 51M | -58M | -725M | -54M | -63M | -88M | -775M | -76M | -95M | -57M | -902M | n/a | n/a | n/a | -668M | n/a | n/a | n/a | -793M | n/a | n/a | n/a | -713M | n/a | n/a | n/a | |
| n/a | n/a | n/a | 290M | n/a | -4M | 6.48B | -48M | -16M | 76M | 33M | -18M | -71M | n/a | n/a | 69M | n/a | 28M | n/a | 439M | -439M | 439M | n/a | -19M | n/a | n/a | n/a | 185M | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 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 | 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 | |
| 46M | -64M | -29M | -86M | -2M | -1.55B | -1.45B | -2.17B | 707M | -1.57B | -983M | -1.63B | 3.18B | 756M | -470M | -1.79B | 337M | -3.48B | -1.41B | -2.02B | -679M | 1.24B | -391M | -1.22B | 1B | 1.37B | 942M | -1.03B | 483M | 1.96B | 533M | -1.6B | n/a | 5M | 340M | |
| -111M | 607M | 1.68B | -8.06B | -671M | -1.78B | 4.9B | -3.1B | 676M | -1.5B | -1.04B | -2.37B | 3.06B | 693M | -558M | -2.5B | 261M | -3.54B | -1.47B | -2.02B | -679M | 1.24B | -391M | -1.22B | 1B | 1.37B | 942M | -1.03B | 483M | 1.96B | 533M | -1.6B | n/a | 5M | 340M | |
| -551M | -47M | 1.37B | -231M | 1.96B | 2.94B | 1.8B | 264M | 100M | 884M | -1.01B | 284M | 248M | -572M | 618M | -380M | 350M | 233M | 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 | |
| -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 | n/a | n/a | n/a | n/a | -1.23B | -650M | n/a | n/a | -179M | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.56B | -31M | -411M | -9M | -1.25B | -9M | -417M | -9M | -3.18B | -9M | -1.25B | -9M | -183M | -9M | -16M | -9M | -16M | -9M | -469M | n/a | -1.04B | n/a | -486M | n/a | -837M | n/a | -1.22B | n/a | n/a | n/a | -470M | n/a | n/a | n/a | |
| 84M | -1M | -531M | 3M | 742M | -1.27B | -9M | 15M | -9M | -3.18B | -9M | 324M | 727M | -650M | -9M | -15M | -8M | -1M | -8M | -1.3B | 837M | -38M | -647M | -14M | -594M | 726M | -148M | -1.39B | -22M | -417M | 80M | 237M | -1.55B | 264M | 30M | |
| -609M | -1.95B | 518M | -1B | 2.55B | 1.67B | 1.79B | -154M | 91M | -2.3B | -1.02B | -628M | 975M | -1.41B | 610M | -378M | 343M | 216M | 270M | -1.3B | 837M | -38M | -647M | -14M | -594M | 726M | -148M | -1.39B | -22M | -417M | 80M | 237M | -1.55B | 264M | 30M | |
| -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 | 563M | 5.86B | 15.19B | -2.94B | 109M | -851M | -8.93B | 4.44B | -15.58B | 4.14B | -6.84B | 12.21B | -4.22B | 1.95B | 6.16B | 9.78B | 7.25B | 3.32B | 639M | 4.55B | |
| -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 | 1.77B | 5.64B | 17.91B | 50M | 2.17B | -662M | -10.42B | 5.54B | -15.03B | 3.51B | -8.46B | 11.34B | -2.79B | 1.41B | 4.29B | 9.16B | 7.89B | 4.83B | 392M | 4.19B |