KBC ANCORA (KBCA.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:KBCA - BE0003867844 - Common Stock
73.7 EUR
+0.2 (+0.27%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.30M | -7.70M | -16.80M | 529.70M | 60.80M | |||
| Change In Working Capital | 322.00M | 380.00M | 817.20M | 0.00 | 100.00K | |||
| Interest Paid | 4.10M | 7.00M | 13.10M | N/A | N/A | |||
| Other non cash items | 4.10M | 6.80M | 16.90M | -511.70M | N/A | |||
| OPERATING CASH FLOW | 319.00M | 379.00M | 817.30M | 18.00M | 60.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -29.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -29.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.00M | -57.00M | -104.30M | 0.00 | 0.00 | |||
| Dividend Paid | -270.00M | -315.00M | -688.30M | -15.70M | 0.00 | |||
| Other Financing Activity | -4.10M | -6.90M | -13.10M | N/A | N/A | |||
| FINANCING CASH FLOW | -290.00M | -379.00M | -805.70M | -15.70M | 0.00 | |||
| CHANGE IN CASH | 0.00 | 0.00 | 11.60M | 2.30M | 60.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 319.00M | 379.00M | 817.30M | 18.00M | 60.90M | |||
| FREE CASH FLOW | 319.00M | 379.00M | 817.30M | 18.00M | 60.90M | |||
All data in EUR