KBC GROUP NV (KDB.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:KDB - BE0003565737 - Common Stock
105.2 EUR
-0.2 (-0.19%)
| 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 | 4.12B | 3.94B | 4.18B | 3.35B | 3.42B | |||
| Depreciation Amortization | N/A | 461.00M | 650.00M | 532.00M | 477.00M | |||
| Change In Working Capital | -2.16B | 5.17B | -25.15B | 5.67B | 9.23B | |||
| Interest Paid | N/A | 14.17B | 14.70B | 6.06B | 1.87B | |||
| Taxes Paid | 760.00M | 699.00M | 532.00M | 525.00M | 485.00M | |||
| Other non cash items | 5.44B | 281.00M | 124.00M | 1.10B | 922.00M | |||
| OPERATING CASH FLOW | 7.62B | 9.85B | -20.19B | 10.79B | 14.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.40B | -1.38B | -1.36B | -920.00M | -930.00M | |||
| Other Investing Activity | -2.90B | 1.30B | 3.34B | -3.07B | 1.75B | |||
| INVESTING CASH FLOW | -4.31B | -86.00M | 1.98B | -3.99B | 822.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.49B | 1.51B | 6.48B | 238.00M | 1.02B | |||
| Stock Issued/Repurchased | N/A | -786.00M | -490.00M | 15.00M | 15.00M | |||
| Dividend Paid | N/A | -1.94B | -1.66B | -3.58B | -1.43B | |||
| Other Financing Activity | 1.03B | -472.00M | 697.00M | -50.00M | -50.00M | |||
| FINANCING CASH FLOW | -2.23B | -1.69B | 5.02B | -3.38B | -448.00M | |||
| Exchange Rate Effect | 190.00M | -626.00M | -330.00M | 503.00M | 1.34B | |||
| CHANGE IN CASH | 1.28B | 7.45B | -13.52B | 3.93B | 15.76B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.62B | 9.85B | -20.19B | 10.79B | 14.04B | |||
| Capital Expenditure | -1.40B | -1.38B | -1.36B | -920.00M | -930.00M | |||
| FREE CASH FLOW | 6.22B | 8.47B | -21.55B | 9.87B | 13.11B | |||
All data in EUR