KBC Group SA Cash Flow Statement 2009-2024 | KBCSY

Fifteen years of historical annual cash flow statements for KBC Group SA (KBCSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.00$3,531$4,044$2,110$3,490$3,909$4,145$3,419$2,815$3,217$2,277$1,274$1,121$3,040$-3,878.10
$0$657$564$669$468$489$384$377$775$283$680$2,281$1,774$800$1,778
$0$1,690$661$1,829$-42.56$28.34$-882.76$131$773$2,076$2,484$288$3,730$4,670$1,627
$0$2,347$1,226$2,498$426$517$-498.46$508$1,548$2,359$3,164$2,569$5,504$5,470$3,405
$0$0$0$0$0$0$-5,486.48$-4,676.49$-4,292.81$-6,695.18$4,845$3,804$-6,913.36$2,876$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$7,073$11,915$26,154$-6,116.32$-13,174.05$16,969$21,204$12,213$7,708$7,792$864$-1,059.85$11,710$-3,745.63
$0$7,073$11,915$26,154$-6,116.32$-13,174.05$11,483$16,527$7,920$1,013$12,637$4,668$-7,973.21$14,587$-3,745.63
$0$12,397$16,614$30,121$-2,757.44$-9,403.12$14,539$19,934$11,775$6,048$17,576$8,079$-1,804.94$22,615$-4,435.90
$0$-420.39$-358.48$-422.65$-605.92$-509.01$-744.87$-494.65$-349.78$-136.91$-324.15$-406.28$-550.12$-315.92$-485.29
$0$-360.33$-363.21$-359.82$-310.24$-297.61$-226.06$-164.88$-132.14$-166.15$-135.51$-97.71$-188.01$-143.36$-199.41
$0$17.91$-84.00$122$492$-22.44$217$0$222$743$-345.41$-1,209.84$694$1,442$-25.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-4,464.10$1,778$-7,623.71$-1,654.24$3,278$2,926$-754.70$-1,302.50$-1,218.88$-3,474.03$-18,145.08$-1,938.64$-2,569.85$-1,472.59
$0$-4,464.10$1,778$-7,623.71$-1,654.24$3,278$2,926$-754.70$-1,302.50$-1,218.88$-3,474.03$-18,145.08$-1,938.64$-2,569.85$-1,472.59
$0$0$0$0$2.24$27.16$29.39$28.77$25.54$-39.88$0$0$1.39$1.33$6.97
$0$-5,225.86$973$-8,285.10$-2,076.48$2,478$2,201$-1,385.46$-1,537.90$-817.46$-4,276.44$-19,856.35$-1,981.81$-1,584.92$-2,176.81
$0$251$1,207$549$1,398$544$-606.97$-628.55$-903.87$-8,698.29$1,234$-1,961.98$-3,375.91$-1,511.91$-2,503.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$251$1,207$549$1,398$544$-606.97$-628.55$-903.87$-8,698.29$1,234$-1,961.98$-3,375.91$-1,511.91$-2,503.13
$0$15.80$17.75$21.70$17.92$-192.50$11.30$17.71$-3,312.32$-639.35$-2,303.62$-2,393.97$-800.80$2.65$4,889
$0$15.80$17.75$21.70$17.92$-192.50$11.30$17.71$-3,312.32$746$-2,303.62$-2,393.97$-800.80$2.65$3,976
$0$-3,777.16$-1,695.38$0$-1,631.84$-1,479.79$-1,382.36$-520.10$-1,174.80$-51.84$-1,276.69$-770.13$-1,185.19$0$0
$0$-52.68$-59.16$-57.12$-1,068.48$1,092$0$0$0$0$0$0$0$0$0
$0$-3,563.28$-530.03$515$-1,285.76$-35.43$-1,978.03$-1,130.95$-5,390.99$-8,005.77$-2,346.13$-5,127.37$-5,361.90$-1,509.25$1,473
$0$4,137$18,646$21,334$-5,864.32$-7,155.68$15,447$17,440$4,962$-2,888.35$10,390$-16,733.38$-9,136.11$20,004$-5,541.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-3,777.16$-1,695.38$0.00$-1,631.84$-1,479.79$-1,382.36$-520.10$-1,174.80$-51.84$-1,276.69$-770.13$-1,185.19$0$0