KBC Group NV (KBC.BR) - Quarterly Cash Flow Statement

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71.44 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	905	481	654	1,079	1,202	1,062	813	944	1,023	571	823	902	1,005	688	690	881	279	-3	702	612	745	430	622	701	692	556	399	691	855	630	685	629	721	392	863	600	666	510	457	591	317	397	-294	272	517	520	240	531	-535	387	409	-1,571	340	835	704	553	155	448	369	419	326	-3,580
Depreciation & Amortization Numbers are in millions	93	92	95	97	93	100	102	90	84	99	104	87	83	81	35	96	89	89	91	90	87	82	73	70	69	68	69	68	65	63	63	62	61	60	65	63	62	62	73	65	63	65	67	68	67	69	74	77	79	81	80	79	83	84	91	88	89	97	125	97	92	96
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6,943	9,765	-7,163	-10,896	14,352	-12,830	-1,749	-18,281	1,770	25,036	-16,931	-16,010	17,617	25,303	2,705	4,550	17,691	-766	-3,774	0	0	0	-13,479	0	0	0	7,542	0	0	0	-1,844	0	0	0	-6,643	0	0	0	-10,055	0	0	0	839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	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
Change In Inventory Numbers are in millions	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	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
Change In Accounts Payables Numbers are in millions	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	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
Other Working Capital Numbers are in millions	-6,943	9,765	-12,456	-10,896	14,352	-12,830	-4,680	-18,072	1,278	24,795	-18,131	-16,010	17,617	25,303	1,549	4,550	17,691	-766	-3,774	0	0	0	-13,479	0	0	0	7,542	0	0	0	-1,844	0	0	0	-6,643	0	0	0	-10,055	0	0	0	839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	393	1,104	1,056	-1,251	1,506	-1,562	889	-445	641	179	719	-75	-618	265	-885	185	-54	787	2,284	-1,364	-11,248	5,027	-15,055	2,742	-9,217	10,717	-2,462	647	3,368	8,470	7,853	4,139	-390	3,739	-2,624	582	5,286	4,469	-6,066	3,066	536	4,986	-1,276	5,051	-4,306	12,475	883	155	-6,088	10,400	-3,912	1,696	6,852	-6,271	18,277	-13,646	10,738	-557	-11,112	5,793	-5,828	10,022
Operating Cash Flow Numbers are in millions	-5,738	11,258	-5,548	-10,971	17,153	-13,230	55	-17,692	3,518	25,885	-15,285	-15,096	18,087	26,337	2,545	5,712	18,005	107	3,077	-662	-10,416	5,539	-14,360	3,513	-8,456	11,341	-1,994	1,406	4,288	9,163	8,601	4,830	392	4,191	-1,696	1,245	6,014	5,041	-5,536	3,722	916	5,448	-1,503	5,391	-3,722	13,064	1,197	763	-6,544	10,868	-3,423	204	7,275	-5,352	19,072	-13,005	10,982	-12	-10,618	6,309	-5,410	6,538
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-156	-85	-891	-111	-227	-129	-880	-15	51	-58	-725	-54	-63	-88	-775	-76	-95	-57	-902	0	0	0	-668	0	0	0	-793	0	0	0	-713	0	0	0	-558	0	0	0	-441	0	0	0	-452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	290	0	-4	6,480	-48	-16	76	33	-18	-71	0	0	69	0	28	0	439	-439	439	0	-19	0	0	0	185	0	0	0	0	0	0	0	200	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
Purchases Of Investments Numbers are in millions	0	0	-10,456	-560	-1,563	-1,531	-25,572	693	-1,632	-985	0	0	0	-475	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	827	1,796	0	0	1,563	1,531	25,572	-693	0	0	8,249	3,156	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-64	-30	-86	-2	-1,553	-1,451	-2,170	707	-1,573	-983	-1,626	3,181	756	-470	-1,794	337	-3,477	-1,413	-2,023	-679	1,239	-391	-1,221	1,005	1,372	942	-1,026	483	1,957	533	-1,597	0	5	340	-393	136	-1,084	-44	-1,155	-391	256	675	-370	-352	-2,048	-449	-1,481	-3,689	-2,898	-7,376	-591	-796	34	-70	-599	-2	-1,326	733	-347	-1,313	500	-401
Investing Cash Flow Numbers are in millions	607	1,682	-8,060	-671	-1,784	4,900	-3,098	676	-1,497	-1,041	-2,369	3,056	693	-558	-2,500	261	-3,544	-1,470	-2,023	-679	1,239	-391	-1,221	1,005	1,372	942	-1,026	483	1,957	533	-1,597	0	5	340	-393	136	-1,084	-44	-1,155	-391	256	675	-370	-352	-2,048	-449	-1,481	-3,689	-2,898	-7,376	-591	-796	34	-70	-599	-2	-1,326	733	-347	-1,313	500	-401
Financing Activities:
Debt Repayment Numbers are in millions	-63	-1,335	-6,424	-1,963	-2,942	-1,794	-505	-100	-243	-1,010	-284	-248	-572	-618	-380	-350	-233	-278	-134	0	0	0	-89	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	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-500	7	0	0	0	15	0	0	0	14	0	1	1	17	1	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-345	-317	-345	-152	0	0	505	0	0	0	0	0	0	0	0	0	0	0	-1,234	-650	0	0	-179	0	0	0	-5	0	0	0	0	0	0	0	-3,000	0	-1	0	-1,375	0	0	-500	0	-1,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,545	-31	-411	-9	-1,252	-9	-417	-9	-3,168	-9	-1,250	-9	-183	-9	-16	-9	-16	-9	-469	0	-1,040	0	-486	0	-837	0	-1,223	0	0	0	-470	0	0	0	-887	-171	0	0	-39	0	0	0	-961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-17	-531	34	4,668	2,926	3,597	248	2,117.47	-2,300	-1,019	608	975	-1,405	609	-395	342	215	270	-1,300	837	-38	-647	-14	-594	726	-148	-1,391	-22	-417	80	237	-1,553	264	30	-3,949	-495	-796	385	438	-1,545	-3,045	-1,871	-232	-1,189	-407	62	-1,471	-456	-1,301	-760	-2,329	-639	-1,604	722	-4,429	2,364	912	16	1,751	-404	-688	397
Financing Cash Flow Numbers are in millions	-1,953	518	-1,000	2,553	1,674	1,794	-154	91	-2,300	-1,019	-628	975	-1,405	610	-378	343	216	270	-1,300	837	-38	-647	-14	-594	726	-148	-1,391	-22	-417	80	237	-1,553	264	30	-3,949	-495	-796	385	438	-1,545	-3,045	-1,871	-232	-1,189	-407	62	-1,471	-456	-1,301	-760	-2,329	-639	-1,604	722	-4,429	2,364	912	16	1,751	-404	-688	397
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	241	-606	-252	-702	-142	766	618	5	-613	493	605	-52	694	96	895	-456	512	-1,842	355	-349	286	-64	13	222	-478	78	190	86	329	1	9	42	-22	-10	14	15	-48	123	-62	6	-22	-6	-317	28	-50	-84	-7	-26	76	90	118	673	-160	-622	628	-1,664	1,507	-107	-842	636	-682	601
Net Change In Cash Numbers are in millions	-6,842	12,851	-14,860	-9,792	16,901	-5,769	-2,580	-16,919	-892	24,318	-17,676	-11,118	18,069	26,485	563	5,859	15,189	-2,935	109	-851	-8,930	4,436	-15,582	4,145	-6,836	12,214	-4,220	1,952	6,157	9,777	7,251	3,319	639	4,551	-6,023	900	4,086	5,506	-6,429	1,793	-1,895	4,246	-2,423	3,879	-6,227	12,592	-1,762	-3,407	-10,669	2,823	-6,225	2,292	5,543	-5,322	10,698	-8,333	8,102	629	-6,084	1,255	-2,306	7,135
Cash At End Of Period Numbers are in millions	59,970	66,812	53,961	68,821	78,613	61,712	67,481	70,061	86,980	87,872	63,554	81,230	92,348	74,279	47,794	47,231	41,372	26,183	29,118	29,009	29,860	38,790	34,354	49,936	45,791	52,627	40,413	44,633	42,681	36,524	26,747	19,496	16,177	15,538	10,987	17,010	16,110	12,024	6,518	12,947	11,154	13,049	8,803	11,226	7,347	13,574	982	2,744	6,151	16,820	13,997	20,222	17,930	12,387	20,557	9,859	18,192	10,090	5,487	11,571	10,316	12,622

KBC Group NV

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