KBC Groep NV (KBC)

65.60 +1.44 (+2.24%)
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KBC Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
506 877 966 882 -
11,258 -10,971 17,153 -13,230 -
Depreciation/Depletion 98 93 100 - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 895 -1,050 1,742 -1,382 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 155 146 109 - -
Cash Interest Paid - - - - -
Changes in Working Capital 14,352 -12,830 - - -
-671 4,900 - - -
Capital Expenditures -12 -106 -50 - -
Other Investing Cash Flow Items, Total 1,694 -602 -1,678 4,950 -
518 1,674 1,794 - -
Financing Cash Flow Items 0 -1 1 0 0
Total Cash Dividends Paid -31 -9 -9 - -
Issuance (Retirement) of Stock, Net 598 - - - -
Issuance (Retirement) of Debt, Net 1,366 -231 2,942 1,803 -
- - - - -
12,851 -9,792 16,901 -5,769 -
33,341 34,752 53,429 39,727 45,711
46,192 34,752 43,637 56,628 39,942
- - - - -
- - - - -
39.64 -44.23 63.78 -50.61 -

* In Millions of EUR (except for per share items)

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