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KBC Groep NV (KBC)

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68.42 +0.52    +0.77%
23:27:06 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Belgium
ISIN:  BE0003565737 
  • Volume: 358,391
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 67.32 - 68.86
KBC Groep 68.42 +0.52 +0.77%

KBC Cash Flow Statement

 
Featured here, the Cash Flow Statement for KBC Groep NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
30/09
 2022
30/06
 2022
31/03
 2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 777 811 571 3418
Cash From Operating Activities -17692 3518 25885 14043
Depreciation/Depletion 90 83 - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -278 854 424 12019
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 138 141 147 485
Cash Interest Paid - - 9 50
Changes in Working Capital -18281 1770 24890 -1394
Cash From Investing Activities 676 -1497 -1041 822
Capital Expenditures -4 -7 - -930
Other Investing Cash Flow Items, Total 680 -1490 -1041 1752
Cash From Financing Activities 91 -2300 -1019 -448
Financing Cash Flow Items 1917.47 -1917.47 -9 -50
Total Cash Dividends Paid -1926.47 -1266.53 - -1433
Issuance (Retirement) of Stock, Net - - - 15
Issuance (Retirement) of Debt, Net 100 884 -1010 1020
Foreign Exchange Effects - - 493 1343
Net Change in Cash -16919 -892 24318 15760
Beginning Cash Balance 70594 59259 - -
Ending Cash Balance 53675 58367 - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -85.81 15.97 95.97 -
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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