Canada markets closed

KBC Group NV (KDB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
64.78-0.82 (-1.25%)
At close: 08:07AM CEST
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
3,026,000
3,402,000
2,818,000
2,614,000
1,440,000
-
Depreciation & amortization
-
650,000
532,000
477,000
586,000
-
Change in working capital
-1,540,000
-24,135,000
6,130,000
10,071,000
22,896,000
-
Other working capital
2,980,000
-21,552,000
9,871,000
13,113,000
25,366,000
-
Other non-cash items
2,567,000
265,000
933,000
912,000
535,000
-
Net cash provided by operating activites
4,294,000
-20,194,000
10,791,000
14,043,000
26,369,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,314,000
-1,358,000
-920,000
-930,000
-1,003,000
-
Acquisitions, net
-5,000
-5,000
-99,000
-89,000
-10,000
-
Purchases of investments
-
-11,124,000
-13,369,000
-7,931,000
-11,683,000
-
Sales/Maturities of investments
-
7,620,000
10,111,000
9,452,000
5,019,000
-
Other investing activites
-108,000
1,000
1,000
-
-1,000
-
Net cash used for investing activites
-1,236,000
1,982,000
-3,986,000
822,000
-7,253,000
-
Net change in cash
6,802,000
-13,191,000
3,424,000
14,417,000
19,566,000
-
Cash at beginning of period
61,712,000
67,481,000
63,554,000
47,794,000
29,118,000
-
Cash at end of period
68,515,000
53,961,000
67,481,000
63,554,000
47,794,000
-
Free Cash Flow
Operating Cash Flow
4,294,000
-20,194,000
10,791,000
14,043,000
26,369,000
-
Capital Expenditure
-1,314,000
-1,358,000
-920,000
-930,000
-1,003,000
-
Free Cash Flow
2,980,000
-21,552,000
9,871,000
13,113,000
25,366,000
-