KBC Group NV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KBC Group NV generated cash of -$20,194,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,021,000,000 last year. Net change in cash is therefore -$13,520,000,000.
Cash Flow
| 2014 | 4.55B | -615M | -6.02B |
|---|---|---|---|
| 2015 | 10.60B | -1.38B | -4.85B |
| 2016 | 18.01B | -1.25B | -1.02B |
| 2017 | 12.86B | 1.94B | -1.75B |
| 2018 | -7.96B | 2.09B | -30M |
| 2019 | -2.46B | -1.85B | -1.14B |
| 2020 | 26.36B | -7.25B | 451M |
| 2021 | 14.04B | 822M | -448M |
| 2022 | 11.76B | -4.96B | -3.38B |
| 2023 | -20.19B | 1.98B | 5.02B |
KBCSY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.48B | 63.55B | 47.79B | 29.11B | 34.35B | 40.41B | 26.74B | 10.98B | 6.51B | 8.69B |
Operating activities | ||||||||||
Net income | 3.40B | 3.35B | 3.41B | 1.84B | 3.11B | 3.31B | 3.66B | 3.09B | 2.53B | 2.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 386M | 624M | 477M | 586M | 418M | 414M | 340M | 341M | 698M | 213M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -20.19B | 11.76B | 14.04B | 26.36B | -2.46B | -7.96B | 12.86B | 18.01B | 10.60B | 4.55B |
Investing activities | ||||||||||
Purchases Of Investments | -11.12B | -14.48B | -7.93B | -11.68B | -7.33B | -2.60B | -2.09B | -2.36B | -3.20B | -1.92B |
Investments In Property Plant And Equipment | -988M | -920M | -930M | -1.00B | -1.18B | -928M | -999M | -871M | -716M | -594M |
Acquisitions Net | 6.49B | 12M | -89M | 97M | 427M | -27M | 192M | 158M | 200M | 559M |
Cash generated by investing activities | 1.98B | -4.96B | 822M | -7.25B | -1.85B | 2.09B | 1.94B | -1.25B | -1.38B | -615M |
Financing activities | ||||||||||
Common Stock Issued | 7M | 15M | 15M | 19M | 16M | 16M | 15M | 16M | 17M | 19M |
Payments for dividends | -1.71B | -3.58B | -1.43B | 0 | -1.45B | -1.32B | -1.22B | -470M | -1.05B | -39M |
Repurchases of common stock | -497M | 0 | -1.02B | -431M | 0 | -179M | -5M | 0 | 0 | 1.04B |
Repayments of term debt | 6.47B | 238M | -1.02B | -481M | 1.24B | -391M | -537M | -568M | -814M | -6.54B |
Cash used in financing activities | 5.02B | -3.38B | -448M | 451M | -1.14B | -30M | -1.75B | -1.02B | -4.85B | -6.02B |
Net Change In Cash | -13.52B | 3.92B | 15.76B | 18.67B | -5.23B | -6.05B | 13.66B | 15.76B | 4.46B | -2.17B |
Cash at end of period | 53.96B | 67.48B | 63.55B | 47.79B | 29.11B | 34.35B | 40.41B | 26.74B | 10.98B | 6.51B |