KBC — KBC Groep NV Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for KBC Groep NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,847	3,418	3,488	4,179	3,941
Depreciation
Non-Cash Items	548	922	1,098	124	281
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	23,388	9,226	5,673	-25,147	5,165
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	26,369	14,043	10,791	-20,194	9,848
Capital Expenditures	-1,003	-930	-920	-1,358	-1,382
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,250	1,752	-3,066	3,340	1,296
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,253	822	-3,986	1,982	-86
Financing Cash Flow Items	-49	-50	-50	697	-472
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	451	-448	-3,382	5,021	-1,689
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,676	15,760	3,926	-13,521	7,447