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KBC GROUP NV (KBC.BR) Stock Cash Flow

Europe - EBR:KBC - BE0003565737 - Common Stock

106.75 EUR
-1.9 (-1.75%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KBC.BR Net Income ChartKBC.BR Net Income over time chart
4.12B3.94B4.18B3.35B3.42B
Depreciation Amortization
KBC.BR Depreciation Amortization ChartKBC.BR Depreciation Amortization over time chart
undefined461.00M650.00M532.00M477.00M
Income Taxes - Deferred
KBC.BR Income Taxes - Deferred ChartKBC.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
KBC.BR Accounts Payable And Accrued Liabilities ChartKBC.BR Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
KBC.BR Change In Working Capital ChartKBC.BR Change In Working Capital over time chart
-2.16B5.17B-25.15B5.67B9.23B
Interest Paid
KBC.BR Interest Paid ChartKBC.BR Interest Paid over time chart
undefined14.17B14.70B6.06B1.87B
Taxes Paid
KBC.BR Taxes Paid ChartKBC.BR Taxes Paid over time chart
760.00M699.00M532.00M525.00M485.00M
Other non cash items
KBC.BR Other non cash items ChartKBC.BR Other non cash items over time chart
5.44B281.00M124.00M1.10B922.00M
OPERATING CASH FLOW
KBC.BR OPERATING CASH FLOW ChartKBC.BR OPERATING CASH FLOW over time chart
7.62B9.85B-20.19B10.79B14.04B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KBC.BR Capital Expenditure ChartKBC.BR Capital Expenditure over time chart
-1.40B-1.38B-1.36B-920.00M-930.00M
Other Investing Activity
KBC.BR Other Investing Activity ChartKBC.BR Other Investing Activity over time chart
-2.90B1.30B3.34B-3.07B1.75B
INVESTING CASH FLOW
KBC.BR INVESTING CASH FLOW ChartKBC.BR INVESTING CASH FLOW over time chart
-4.31B-86.00M1.98B-3.99B822.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KBC.BR Debt Issued/Reduced ChartKBC.BR Debt Issued/Reduced over time chart
-1.49B1.51B6.48B238.00M1.02B
Stock Issued/Repurchased
KBC.BR Stock Issued/Repurchased ChartKBC.BR Stock Issued/Repurchased over time chart
undefined-786.00M-490.00M15.00M15.00M
Dividend Paid
KBC.BR Dividend Paid ChartKBC.BR Dividend Paid over time chart
undefined-1.94B-1.66B-3.58B-1.43B
Other Financing Activity
KBC.BR Other Financing Activity ChartKBC.BR Other Financing Activity over time chart
1.03B-472.00M697.00M-50.00M-50.00M
FINANCING CASH FLOW
KBC.BR FINANCING CASH FLOW ChartKBC.BR FINANCING CASH FLOW over time chart
-2.23B-1.69B5.02B-3.38B-448.00M
 
Exchange Rate Effect
KBC.BR Exchange Rate Effect ChartKBC.BR Exchange Rate Effect over time chart
190.00M-626.00M-330.00M503.00M1.34B
CHANGE IN CASH
KBC.BR CHANGE IN CASH ChartKBC.BR CHANGE IN CASH over time chart
1.28B7.45B-13.52B3.93B15.76B
 
FREE CASH FLOW
Operating Cash Flow
KBC.BR Operating Cash Flow ChartKBC.BR Operating Cash Flow over time chart
7.62B9.85B-20.19B10.79B14.04B
Capital Expenditure
KBC.BR Capital Expenditure ChartKBC.BR Capital Expenditure over time chart
-1.40B-1.38B-1.36B-920.00M-930.00M
FREE CASH FLOW
KBC.BR FREE CASH FLOW ChartKBC.BR FREE CASH FLOW over time chart
6.22B8.47B-21.55B9.87B13.11B

All data in EUR

Charts

KBC.BR Operating and Free Cash Flow chartKBC.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10B -10B 20B -20B