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KBC Group NV (KBC.BR)

Brussels - Brussels Delayed price. Currency in EUR
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68.48+0.38 (+0.56%)
At close: 05:35PM CEST
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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
3,026,000
3,402,000
2,818,000
2,614,000
1,440,000
Depreciation & amortisation
-
650,000
532,000
477,000
586,000
Change in working capital
-1,540,000
-24,135,000
6,130,000
10,071,000
22,896,000
Other working capital
2,980,000
-21,552,000
9,871,000
13,113,000
25,366,000
Other non-cash items
2,567,000
265,000
933,000
912,000
535,000
Net cash provided by operating activities
4,294,000
-20,194,000
10,791,000
14,043,000
26,369,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,314,000
-1,358,000
-920,000
-930,000
-1,003,000
Acquisitions, net
-5,000
-5,000
-99,000
-89,000
-10,000
Purchases of investments
-
-11,124,000
-13,369,000
-7,931,000
-11,683,000
Sales/maturities of investments
-
7,620,000
10,111,000
9,452,000
5,019,000
Other investing activities
-108,000
1,000
1,000
-
-1,000
Net cash used for investing activities
-1,236,000
1,982,000
-3,986,000
822,000
-7,253,000
Net change in cash
6,802,000
-13,191,000
3,424,000
14,417,000
19,566,000
Cash at beginning of period
61,712,000
67,481,000
63,554,000
47,794,000
29,118,000
Cash at end of period
68,515,000
53,961,000
67,481,000
63,554,000
47,794,000
Free cash flow
Operating cash flow
4,294,000
-20,194,000
10,791,000
14,043,000
26,369,000
Capital expenditure
-1,314,000
-1,358,000
-920,000
-930,000
-1,003,000
Free cash flow
2,980,000
-21,552,000
9,871,000
13,113,000
25,366,000