- €42.10bn
- €57.36bn
- €14.68bn
- 41
- 53
- 99
- 76
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 |