KBC Ancora SCA
EBR:KBCA.BR
48.45 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 298.869 | 804.828 | 529.682 | 60.848 | 0.254 | 0.215 | 0.843 | -0.021 | 0.134 | 26.4 | 26.4 | -0 | -30.4 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -49.5 | -4.4 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | -2.2 | -2.2 | 0 | 0 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -49.5 | -4.4 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | -2.2 | 0 | 0 | 0 |
| Other Non Cash Items
| 45.431 | 3.772 | -511.682 | 0.052 | -0 | -0 | -0.347 | -0 | -0 | -51.7 | -51.7 | 0 | 0 |
| Operating Cash Flow
| 294.8 | 804.2 | 18 | 60.9 | 0.254 | 0.215 | 0.197 | -0.021 | 0.134 | -27.5 | -27.5 | -0 | -30.4 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -511.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 511.7 | 0 | 0 | 0 | 0 | 0 | 0 | -184 | -184 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -70 | -100 | 0 | 0 | -0.032 | 0 | -19.7 | -19.7 | -25.8 | -159.2 | -159.2 | 0 | -30.4 |
| Common Stock Issued
| 0.225 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -45.7 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -254.9 | -688.3 | -15.7 | 0 | -241.2 | -204.4 | -0.167 | 0 | -0.107 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.125 | -0.117 | -0.014 | 0 | -0.032 | 0 | 19.68 | -19.68 | 25.774 | 2.8 | 2.8 | 0 | 60.8 |
| Financing Cash Flow
| -370.5 | -792.6 | -15.7 | -14.4 | -0.273 | -0.204 | -0.186 | 0.02 | -0.132 | -156.4 | -156.4 | 0 | 30.4 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.5 | -156.5 | 0 | 0 |
| Net Change In Cash
| -75.742 | 11.602 | 2.29 | 60.862 | -20.657 | 10.634 | 10.025 | -0.001 | 0.001 | -156.4 | -156.4 | 0 | 0 |
| Cash At End Of Period
| 0.197 | 75.939 | 64.337 | 62.047 | 0.001 | 20.658 | 10.025 | 0 | 0.001 | -156.4 | -156.4 | 0 | 0 |