KBC Group (KBCSY)
(Delayed Data from OTC)
$36.98 USD
-0.30 (-0.80%)
Updated Apr 26, 2024 03:59 PM ET
2-Buy of 5 2
D Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for KBC Group SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3,530.61 | 4,043.84 | 2,109.83 | 3,489.92 |
Depreciation/Amortization & Depletion | NA | 657.45 | 564.34 | 669.39 | 468.16 |
Net Change from Assets/Liabilities | NA | 7,072.82 | 11,915.00 | 26,154.10 | -6,116.32 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,136.83 | 87.55 | 1,189.13 | -600.32 |
Net Cash From Operating Activities | NA | 12,396.66 | 16,614.27 | 30,121.31 | -2,757.44 |
Property & Equipment | NA | -420.39 | -358.48 | -422.65 | -605.92 |
Acquisition/ Disposition of Subsidiaries | NA | 17.91 | -84.00 | 122.23 | 491.68 |
Investments | NA | -4,464.10 | 1,778.20 | -7,623.71 | -1,654.24 |
Other Investing Activities | NA | -360.33 | -363.21 | -359.82 | -308.00 |
Net Cash from Investing Activities | NA | -5,225.86 | 972.51 | -8,285.10 | -2,076.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 15.80 | 17.75 | 21.70 | 17.92 |
Issuance (Repayment) of Debt | NA | 250.76 | 1,206.76 | 549.45 | 1,397.76 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -3,777.16 | -1,695.38 | 0.00 | -1,631.84 |
Other Financing Activities | NA | -52.68 | -59.16 | -57.12 | -1,068.48 |
Net Cash from Financing Activities | NA | -3,563.28 | -530.03 | 515.18 | -1,285.76 |
Effect of Exchange Rate Changes | NA | 529.96 | 1,588.90 | -1,017.79 | 255.36 |
Net Change In Cash & Equivalents | NA | 4,137.49 | 18,645.66 | 21,333.60 | -5,864.32 |
Cash at Beginning of Period | NA | 66,960.49 | 56,545.08 | 33,261.49 | 38,476.48 |
Cash at End of Period | NA | 71,097.98 | 75,190.73 | 54,595.09 | 32,612.16 |
Diluted Net EPS | 4.35 | 3.40 | 3.64 | 1.91 | 3.28 |
Fiscal Year End for KBC Group SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 3,638.52 | 2,468.67 | 1,139.95 |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | NA | -10,202.66 | 1,659.59 | -13,771.72 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -1,107.99 | 148.29 | -1,569.31 |
Net Cash From Operating Activities | NA | NA | -7,671.04 | 4,277.64 | -14,201.08 |
Property & Equipment | NA | NA | -4,221.90 | -170.10 | -53.67 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 7,048.48 | 7,061.43 | 6,955.63 |
Investments | NA | NA | 0.00 | -3,373.70 | -1,643.38 |
Other Investing Activities | NA | NA | -166.53 | -118.85 | 1.07 |
Net Cash from Investing Activities | NA | NA | 2,661.14 | 3,397.69 | 5,259.66 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -165.44 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 7,300.99 | 5,173.95 | 1,935.34 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | -1,362.68 | -1,365.18 | 0.00 |
Other Financing Activities | NA | NA | 779.29 | -27.26 | -9.66 |
Net Cash from Financing Activities | NA | NA | 6,553.26 | 3,781.51 | 1,925.68 |
Effect of Exchange Rate Changes | NA | NA | -84.90 | 680.41 | 822.22 |
Net Change In Cash & Equivalents | NA | NA | 1,458.46 | 12,138.33 | -6,192.45 |
Cash at Beginning of Period | NA | NA | 73,446.32 | 73,581.28 | 72,434.10 |
Cash at End of Period | NA | NA | 74,904.77 | 85,719.62 | 66,241.66 |
Diluted Net EPS | NA | 0.86 | 1.13 | 1.25 | 1.12 |