KBC Group NV
KBC Group NV, together with its subsidiaries, provides integrated bank-insurance services primarily for retail, private banking, small and medium sized enterprises, and mid-cap clients. The company offers demand deposits and savings accounts; home and mo…
Banks - Regional
BE, Brussels [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -3,181.00 | 17,037.00 | -1,296.00 | 6,284.00 | 13,230.00 | 4,550.00 | 10,604.00 | 18,014.00 | 12,863.00 | -7,962.00 | -2,462.00 | 26,369.00 | 14,043.00 | 11,766.00 | -12,597.00 | |
| Operating Cash (Net) | -3,181.00 | 17,037.00 | -1,296.00 | 6,284.00 | 13,230.00 | 4,550.00 | 10,604.00 | 18,014.00 | 12,863.00 | -7,962.00 | -2,462.00 | 26,369.00 | 14,043.00 | 11,766.00 | -12,597.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 2,420.00 | 14,774.00 | -3,004.00 | 4,495.00 | 11,262.00 | 1,407.00 | 7,730.00 | 15,462.00 | 10,026.00 | -11,292.00 | -4,788.00 | 24,180.00 | 9,979.00 | 6,776.00 | -16,537.00 | |
| Other WC | - - | - - | - - | - - | 839.00 | -10,055.00 | -6,643.00 | -1,844.00 | 7,542.00 | -13,479.00 | -4,788.00 | 24,180.00 | 9,979.00 | 6,776.00 | -21,830.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,561.00 | -1,194.00 | -1,423.00 | -15,444.00 | -3,219.00 | -615.00 | -1,385.00 | -1,252.00 | 1,947.00 | 2,098.00 | -1,854.00 | -7,253.00 | 822.00 | -4,960.00 | -5,615.00 | |
| Capital Expenditure | -717.00 | -675.00 | -779.00 | -768.00 | -579.00 | -594.00 | -716.00 | -871.00 | -999.00 | -928.00 | -1,184.00 | -1,003.00 | -930.00 | -920.00 | -1,358.00 | |
| Purchases of Investments | -2,763.00 | -3,975.00 | -2,913.00 | -16,417.00 | -3,892.00 | -1,929.00 | -3,202.00 | -2,365.00 | -2,096.00 | -2,609.00 | -7,335.00 | -11,683.00 | -7,931.00 | -14,486.00 | -14,110.00 | |
| Sale/Maturity of Investment | 1,707.00 | 2,039.00 | 1,521.00 | 2,304.00 | 1,277.00 | 1,012.00 | 2,029.00 | 1,683.00 | 4,685.00 | 5,438.00 | 5,870.00 | 5,019.00 | 9,452.00 | 10,254.00 | 8,073.00 | |
| Property, Plant, Equipment (P&PE) | -717.00 | -675.00 | -779.00 | -768.00 | -579.00 | -594.00 | -716.00 | -871.00 | -999.00 | -928.00 | -1,184.00 | -1,003.00 | -930.00 | -920.00 | -1,358.00 | |
| Acquisitions (Net) | -18.00 | 1,086.00 | 498.00 | -941.00 | -260.00 | 559.00 | 200.00 | 158.00 | 192.00 | -27.00 | 427.00 | 97.00 | -89.00 | 12.00 | 6,766.00 | |
| Other Investing Activities | 230.00 | 331.00 | 250.00 | 378.00 | 235.00 | 337.00 | 304.00 | 143.00 | 165.00 | 224.00 | 368.00 | 317.00 | 320.00 | 180.00 | 3.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,056.00 | -1,137.00 | -3,850.00 | -3,988.00 | -1,766.00 | -6,023.00 | -4,855.00 | -1,022.00 | -1,750.00 | -30.00 | -1,148.00 | -451.00 | -448.00 | -3,382.00 | -5,021.00 | |
| Debt Repayment | -315.00 | - - | -1,460.00 | -1,662.00 | -184.00 | -6,544.00 | -814.00 | -568.00 | -12,805.00 | -391.00 | -1,248.00 | -481.00 | -1,020.00 | -238.00 | -7,174.00 | |
| Dividends Paid | - - | - - | -851.00 | -599.00 | -961.00 | -39.00 | -1,058.00 | -470.00 | -1,171.00 | -1,253.00 | -1,457.00 | - - | -1,433.00 | -3,585.00 | -1,663.00 | |
|
Common Stock
|
661 | - - | - - | 5,038 | -1,097 | -1,023 | 3,016 | - - | 20 | 195 | 1,264 | 450 | 1,035 | 253 | 504 | |
| Issued | 6.00 | 2.00 | - - | 1,588.00 | 16.00 | 19.00 | 17.00 | 16.00 | 15.00 | 16.00 | 16.00 | 19.00 | 15.00 | 15.00 | 7.00 | |
| Repurchased | -655.00 | - - | - - | -3,450.00 | 1,113.00 | 1,042.00 | -2,999.00 | - - | -5.00 | -179.00 | -1,248.00 | -431.00 | -1,020.00 | -238.00 | -497.00 | |
| Other Financing Activities | 3,500.00 | -1,139.00 | -1,539.00 | 135.00 | -1,750.00 | -501.00 | -3,000.00 | 15,060.00 | -537.00 | 1,777.00 | 2,789.00 | 1,394.00 | 3,010.00 | 664.00 | 697.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 9,461.00 | 5,487.00 | 20,557.00 | 13,997.00 | 982.00 | 8,691.00 | 6,518.00 | 10,987.00 | 26,747.00 | 40,413.00 | 34,354.00 | 29,118.00 | 47,794.00 | 63,554.00 | 67,481.00 | |
| End of Period | 5,487.00 | 20,557.00 | 13,997.00 | 982.00 | 8,803.00 | 6,518.00 | 10,987.00 | 26,747.00 | 40,413.00 | 34,354.00 | 29,118.00 | 47,794.00 | 63,554.00 | 67,481.00 | 53,961.00 | |
| Change | -3,974.00 | 15,070.00 | -6,560.00 | -13,015.00 | 7,821.00 | -2,173.00 | 4,469.00 | 15,760.00 | 13,666.00 | -6,059.00 | -5,236.00 | 18,676.00 | 15,760.00 | 3,927.00 | -13,520.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,275.00 | 603.00 | 1,274.00 | 1,774.00 | 512.00 | 213.00 | 698.00 | 341.00 | 340.00 | 414.00 | 418.00 | 586.00 | 477.00 | 624.00 | 386.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -4,095.00 | -630.00 | -371.00 | -976.00 | -258.00 | 510.00 | -359.00 | -879.00 | -1,170.00 | -394.00 | -1,208.00 | -244.00 | 169.00 | 1,015.00 | 988.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -3,898.00 | 16,362.00 | -2,075.00 | 5,516.00 | 12,651.00 | 3,956.00 | 9,888.00 | 17,143.00 | 11,864.00 | -8,890.00 | -3,646.00 | 25,366.00 | 13,113.00 | 10,846.00 | -13,955.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -287.00 | 364.00 | 9.00 | 133.00 | -423.00 | -84.00 | 104.00 | 19.00 | 606.00 | -165.00 | 228.00 | -891.00 | 1,343.00 | 503.00 | -330.00 |