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KBC Group NV (KBCSF)

Other OTC - Other OTC Delayed price. Currency in USD
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76.20+2.23 (+3.01%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,402,000
3,402,000
2,818,000
2,614,000
1,440,000
Depreciation & amortisation
-
-
624,000
477,000
586,000
Change in working capital
-
-
6,776,000
9,979,000
24,180,000
Other working capital
-
-
10,846,000
13,113,000
25,366,000
Other non-cash items
-
-
1,616,000
679,000
322,000
Net cash provided by operating activities
-
-
11,766,000
14,043,000
26,369,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-920,000
-930,000
-1,003,000
Acquisitions, net
-
-
-99,000
-89,000
-10,000
Purchases of investments
-
-
-14,486,000
-7,931,000
-11,683,000
Sales/maturities of investments
-
-
10,254,000
9,452,000
5,019,000
Other investing activities
-
-
1,000
-
-1,000
Net cash used for investing activities
-
-
-4,960,000
822,000
-7,253,000
Net change in cash
-
-
3,424,000
14,417,000
19,566,000
Cash at beginning of period
-
-
63,554,000
47,794,000
29,118,000
Cash at end of period
-
-
67,481,000
63,554,000
47,794,000
Free cash flow
Operating cash flow
-
-
11,766,000
14,043,000
26,369,000
Capital expenditure
-
-
-920,000
-930,000
-1,003,000
Free cash flow
-
-
10,846,000
13,113,000
25,366,000