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KB Financial Group Inc. (KB.BA)

Buenos Aires - Buenos Aires Delayed Price. Currency in ARS
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36,750.000.00 (0.00%)
At close: 03:20PM ART
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,172,357,000
4,631,932,000
4,152,992,000
4,409,543,000
3,468,448,000
-
Depreciation & amortization
-
865,927,000
878,841,000
1,006,688,000
1,048,777,000
-
Stock based compensation
-
69,703,000
58,275,000
101,935,000
49,364,000
-
Change in working capital
-
1,855,093,000
2,911,437,000
-11,960,344,000
-16,734,383,000
-
Other working capital
-
3,428,251,000
4,263,020,000
-2,503,699,000
-9,018,693,000
-
Other non-cash items
-
-5,361,824,000
-6,641,427,000
3,739,042,000
3,547,703,000
-
Net cash provided by operating activites
-
4,108,816,000
4,760,492,000
-2,025,390,000
-8,410,972,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-680,565,000
-497,472,000
-478,309,000
-607,721,000
-
Purchases of investments
-
-58,600,272,000
-57,210,425,000
-69,194,669,000
-106,709,707,000
-
Sales/Maturities of investments
-
55,961,989,000
36,479,768,000
65,293,576,000
97,523,467,000
-
Other investing activites
-
-496,252,000
-19,166,000
75,105,000
142,961,000
-
Net cash used for investing activites
-
-3,519,492,000
-19,635,879,000
-3,856,014,000
-10,988,410,000
-
Cash flows from financing activities
Debt repayment
-
-86,141,393,000
-106,888,783,000
-117,762,833,000
-107,996,298,000
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
-571,745,000
0
0
0
-
Dividends Paid
-
-1,151,900,000
-1,437,750,000
-981,879,000
-861,092,000
-
Other financing activites
-
2,848,479,000
1,229,394,000
477,489,000
3,730,991,000
-
Net cash used privided by (used for) financing activities
-
-1,239,069,000
15,179,824,000
10,821,398,000
25,262,276,000
-
Net change in cash
-
-708,210,000
501,636,000
5,181,538,000
5,601,229,000
-
Cash at beginning of period
-
26,534,798,000
26,033,162,000
20,091,735,000
14,490,506,000
-
Cash at end of period
-
25,826,588,000
26,534,798,000
25,273,273,000
20,091,735,000
-
Free Cash Flow
Operating Cash Flow
-
4,108,816,000
4,760,492,000
-2,025,390,000
-8,410,972,000
-
Capital Expenditure
-
-680,565,000
-497,472,000
-478,309,000
-607,721,000
-
Free Cash Flow
-
3,428,251,000
4,263,020,000
-2,503,699,000
-9,018,693,000
-