KBCSF OTC
KBC Group N.V.
1W: -6.1%
1M: -6.7%
3M: +11.7%
YTD: +6.9%
1Y: +21.3%
3Y: +153.7%
5Y: +138.7%
$141.90
-11.82 (-7.69%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9.8B
+148.8% ▲
Capital Expenditures
$1.4B
-1.8% ▼
5Y CAGR: +3.1%
Free Cash Flow
$8.5B
+139.3% ▲
Dividends Paid
$1.9B
-13.4% ▼
Buybacks
$803M
-61.6% ▼
Net Change in Cash
$7.4B
+155.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $3.4B | $3.5B | $3.4B | $3.9B |
| Depreciation & Amort. | $586M | $477M | $532M | $386M | $461M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $22.9B | $10.1B | $6.1B | -$21.8B | $5.7B |
| Other Non-Cash Items | $1.0B | $77M | $641M | -$2.2B | -$242M |
| Operating Cash Flow | $26.4B | $14.0B | $10.8B | -$20.2B | $9.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$638M | -$603M | -$575M | -$988M | -$995M |
| Acquisitions (Net) | $97M | -$89M | $12M | $6.5B | -$6M |
| Investment Purchases | -$11.7B | -$7.9B | -$13.4B | -$11.1B | -$5.8B |
| Investment Sales | $5.0B | $9.5B | $10.1B | $7.6B | $6.9B |
| Other Investing | -$48M | -$7M | -$165M | -$24M | -$165M |
| Investing Cash Flow | -$7.3B | $822M | -$4.0B | $2.0B | -$86M |
| — Financing Activities — | |||||
| Net Debt Issuance | $481M | $1.0B | $238M | $6.5B | $1.5B |
| Stock Repurchased | $0 | $0 | $0 | -$497M | -$803M |
| Dividends Paid | $0 | -$1.4B | -$3.6B | -$1.7B | -$1.9B |
| Other Financing | -$49M | -$50M | -$50M | $754M | -$472M |
| Financing Cash Flow | $451M | -$448M | -$3.4B | $5.0B | -$1.7B |
| Net Change in Cash | $18.7B | $15.8B | $3.9B | -$13.5B | $7.4B |
| Cash End of Period | $47.8B | $63.6B | $67.5B | $54.0B | $61.4B |
| Free Cash Flow | $25.4B | $13.1B | $9.9B | -$21.6B | $8.5B |