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KBC Groep NV (KBCb)

BATS Europe
Currency in EUR
68.06
0.00(0.00%)
Delayed Data

KBCb Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,46226,36914,04310,791-20,194
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+69.08%+1,171.04%-46.74%-23.16%-287.14%
aa.aaaa.aaaa.aaaa.aaaa.aa2,4891,4402,6142,8183,402
aa.aaaa.aaaa.aaaa.aaaa.aa241253242237239
aa.aaaa.aaaa.aaaa.aaaa.aa-5,34424,57311,0407,568-24,012
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,854-7,253822-3,9861,982
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-188.37%-291.21%+111.33%-584.91%+149.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-902-638-603-575-988
aa.aaaa.aaaa.aaaa.aaaa.aa---1116,480
aa.aaaa.aaaa.aaaa.aaaa.aa-1,738-7,0161,204-3,674-3,796
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,148451-448-3,3825,021
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,23618,67515,7603,927-13,521
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14,0607,30128,03948,73748,273
aa.aaaa.aaaa.aaaa.aaaa.aa8,82425,97643,79952,66434,752
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.04%106.03%41.44%--
* In Millions of EUR (except for per share items)