KBC — KBC Groep NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €28.15bn
- €22.22bn
- €13.93bn
- 32
- 79
- 78
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 3,116 | 1,847 | 3,418 | 3,488 | 4,179 |
Depreciation | |||||
Non-Cash Items | -137 | 548 | 922 | 1,098 | 124 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,859 | 23,388 | 9,226 | 5,673 | -25,147 |
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 | -2,462 | 26,369 | 14,043 | 10,791 | -20,194 |
Capital Expenditures | -1,184 | -1,003 | -930 | -920 | -1,358 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -670 | -6,250 | 1,752 | -3,066 | 3,340 |
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 | -1,854 | -7,253 | 822 | -3,986 | 1,982 |
Financing Cash Flow Items | -955 | -49 | -50 | -50 | 697 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,148 | 451 | -448 | -3,382 | 5,021 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,236 | 18,676 | 15,760 | 3,926 | -13,521 |