KBC Group NV
EBR:KBC.BR
71.44 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 3,338 | 3,351 | 3,418 | 1,847 | 3,116 | 3,310 | 3,667 | 3,090 | 2,535 | 2,420 | 1,714 | 991 | 805 | 2,290 | -2,781 | -3,007 | 4,373 | 4,595 | 3,369 | 1,930.5 | 1,198.7 | 1,200 | 1,178.4 |
| Depreciation & Amortization
| 386 | 624 | 477 | 586 | 418 | 414 | 340 | 341 | 698 | 213 | 512 | 1,774 | 1,274 | 603 | 1,275 | 1,804 | 444 | 356 | 388 | 497,349 | 462,525 | 501,052 | 437,463 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16,537 | 6,776 | 9,979 | 24,180 | -4,788 | -11,292 | 10,026 | 15,462 | 7,730 | 1,407 | 11,262 | 4,495 | -3,004 | 14,774 | 2,420 | -5,985 | -10,301 | -9,813 | -11,125 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21,830 | 3,321 | 8,779 | 23,024 | -3,774 | -13,479 | 7,542 | -1,844 | -6,643 | -10,055 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 988 | 1,015 | 169 | -244 | -1,208 | -394 | -1,170 | -879 | -359 | 510 | -258 | -976 | -371 | -630 | -4,095 | -3,799 | -2,370 | -1,367 | 1,660 | -2,216,826.5 | 993,986.3 | 1,387,415 | -2,944,539.4 |
| Operating Cash Flow
| -12,597 | 11,766 | 14,043 | 26,369 | -2,462 | -7,962 | 12,863 | 18,014 | 10,604 | 4,550 | 13,230 | 6,284 | -1,296 | 17,037 | -3,181 | -10,987 | -7,854 | -6,229 | -5,708 | -1,717,547 | 1,457,710 | 1,889,667 | -2,505,898 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,358 | -920 | -930 | -1,003 | -1,184 | -928 | -999 | -871 | -716 | -594 | -579 | -768 | -779 | -675 | -717 | -1,182 | -607 | -636 | -508 | -1,080,072 | -1,170,792 | -1,369,712 | -974,265 |
| Acquisitions Net
| 6,766 | 12 | -89 | 97 | 427 | -27 | 192 | 158 | 200 | 559 | -260 | -941 | 498 | 1,086 | -18 | -276 | -1,150 | 527 | -786 | 1,080,072 | 1,170,792 | 1,369,712 | 974,265 |
| Purchases Of Investments
| -14,110 | -14,486 | -7,931 | -11,683 | -7,335 | -2,609 | -2,096 | -2,365 | -3,202 | -1,929 | -3,892 | -16,417 | -2,913 | -3,975 | -2,763 | -1,228 | -1,196 | -2,074 | -5,781 | -185,349 | -163,969 | -389,090 | -113,687 |
| Sales Maturities Of Investments
| 8,073 | 10,254 | 9,452 | 5,019 | 5,870 | 5,438 | 4,685 | 1,683 | 2,029 | 1,012 | 1,277 | 2,304 | 1,521 | 2,039 | 1,707 | 2,256 | 1,442 | 791 | 3,947 | 40,909,885 | 31,005,888.901 | 56,205,859 | 40,019,563 |
| Other Investing Activites
| 3 | 180 | 320 | 317 | 368 | 224 | 165 | 143 | 304 | 337 | 235 | 378 | 250 | 331 | 230 | 400 | 128 | 571 | 532 | -41,053,511 | -31,081,454.901 | -56,911,814 | -40,135,693 |
| Investing Cash Flow
| -5,615 | -4,960 | 822 | -7,253 | -1,854 | 2,098 | 1,947 | -1,252 | -1,385 | -615 | -3,219 | -15,444 | -1,423 | -1,194 | -1,561 | -30 | -1,383 | -821 | -2,596 | -328,975 | -239,535 | -1,095,045 | -229,817 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -7,174 | -238 | -1,020 | -481 | -1,248 | -391 | -12,805 | -568 | -814 | -6,544 | -184 | -1,662 | -1,460 | 0 | -315 | -2,326 | -8,233 | -62 | -453 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7 | 15 | 15 | 19 | 16 | 16 | 15 | 16 | 17 | 19 | 16 | 1,588 | 0 | 2 | 6 | 3,501 | 10 | 13 | 9 | 6,753 | 160,179 | 9,509 | 52,612 |
| Common Stock Repurchased
| -497 | -238 | -1,020 | -431 | -1,248 | -179 | -5 | 0 | -2,999 | 1,042 | 1,113 | -3,450 | 0 | 0 | -655 | -277 | -872 | -927 | -17 | -349,563 | -97,078 | -108,676 | 0 |
| Dividends Paid
| -1,663 | -3,585 | -1,433 | -50 | -1,457 | -1,253 | -1,223 | -470 | -1,058 | -39 | -961 | -599 | -851 | 0 | -1,480 | -1,290 | -1,172 | -938 | -704 | -399,128 | -498,079 | -459,176 | -446,168 |
| Other Financing Activities
| 697 | 664 | 3,010 | 1,394 | 2,789 | 1,777 | -537 | 15,060 | -3,000 | -501 | -1,750 | 135 | -1,539 | -1,139 | 3,500 | 2 | 16,467 | 6,760 | 1,502 | 1,299,059 | -54,935 | 818,495 | 709,136 |
| Financing Cash Flow
| 5,021 | -3,382 | -448 | 451 | -1,148 | -30 | -1,750 | -1,022 | -4,855 | -6,023 | -1,766 | -3,988 | -3,850 | -1,137 | 1,056 | -390 | 6,200 | 4,846 | 337 | 557,121 | -489,913 | 260,152 | 315,580 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -330 | 503 | 1,343 | -891 | 228 | -165 | 606 | 19 | 104 | -84 | -423 | 133 | 9 | 364 | -287 | 130 | 140 | -145 | 292 | 0 | 0 | 1 | 0 |
| Net Change In Cash
| -13,520 | 3,927 | 15,760 | 18,676 | -5,236 | -6,059 | 13,666 | 15,760 | 4,469 | -2,173 | 7,821 | -13,015 | -6,560 | 15,070 | -3,974 | -11,277 | -2,897 | -2,349 | -7,675 | -1,489,401 | 728,262 | 1,054,775 | -2,420,135 |
| Cash At End Of Period
| 53,961 | 67,481 | 63,554 | 47,794 | 29,118 | 34,354 | 40,413 | 26,747 | 10,987 | 6,518 | 8,803 | 982 | 13,997 | 20,557 | 5,487 | 9,461 | 20,738 | 850 | 3,199 | 3,730,873 | 5,220,274 | 4,492,012 | 3,437,238 |