KBC Group NV (EBR:KBC)
Belgium
· Delayed Price · Currency is EUR 113.95
+0.50 (0.44%)
Apr 29, 2026, 2:05 PM CET
KBC Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,568 | 3,415 | 3,402 | 2,818 | 2,614 | Upgrade
|
| Depreciation & Amortization | 222 | 229 | 239 | 237 | 242 | Upgrade
|
| Other Amortization | 211 | 187 | 177 | 168 | 147 | Upgrade
|
| Gain (Loss) on Sale of Investments | -30 | -22 | -435 | 6 | -20 | Upgrade
|
| Total Asset Writedown | 993 | 513 | 622 | 1,371 | 751 | Upgrade
|
| Provision for Credit Losses | 278 | 224 | 5 | 177 | -312 | Upgrade
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| Change in Trading Asset Securities | -7,297 | -10,337 | -2,607 | 3,121 | 1,292 | Upgrade
|
| Change in Other Net Operating Assets | 5,063 | 15,745 | -21,830 | 3,321 | 8,779 | Upgrade
|
| Other Operating Activities | 40 | -306 | -73 | -126 | 545 | Upgrade
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| Operating Cash Flow | 4,201 | 9,848 | -20,194 | 10,791 | 14,043 | Upgrade
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| Operating Cash Flow Growth | -57.34% | - | - | -23.16% | -46.74% | Upgrade
|
| Capital Expenditures | -945 | -995 | -988 | -575 | -603 | Upgrade
|
| Sale of Property, Plant and Equipment | 287 | 341 | 290 | 246 | 292 | Upgrade
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| Cash Acquisitions | - | - | -4 | -94 | -71 | Upgrade
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| Investment in Securities | -1,007 | 1,074 | -3,482 | -3,263 | 1,503 | Upgrade
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| Income (Loss) Equity Investments | -6 | -80 | 4 | 10 | 5 | Upgrade
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| Divestitures | 40 | - | 6,480 | 111 | - | Upgrade
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| Purchase / Sale of Intangibles | -421 | -373 | -367 | -342 | -307 | Upgrade
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| Other Investing Activities | - | - | 1 | 1 | - | Upgrade
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| Investing Cash Flow | -2,154 | -86 | 1,982 | -3,986 | 822 | Upgrade
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| Long-Term Debt Issued | 4,075 | 4,894 | 6,477 | 1,033 | 1,020 | Upgrade
|
| Long-Term Debt Repaid | -4,602 | -3,383 | - | -795 | - | Upgrade
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| Net Debt Issued (Repaid) | -527 | 1,511 | 6,477 | 238 | 1,020 | Upgrade
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| Issuance of Common Stock | 1,009 | 765 | 754 | 15 | 15 | Upgrade
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| Repurchase of Common Stock | -364 | -1,939 | -497 | - | - | Upgrade
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| Common Dividends Paid | -1,760 | -2,026 | -1,713 | -3,635 | -1,483 | Upgrade
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| Financing Cash Flow | -1,642 | -1,689 | 5,021 | -3,382 | -448 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,006 | -626 | -330 | 503 | 1,343 | Upgrade
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| Net Cash Flow | 1,410 | 7,446 | -13,520 | 3,927 | 15,760 | Upgrade
|
| Free Cash Flow | 3,256 | 8,853 | -21,182 | 10,216 | 13,440 | Upgrade
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| Free Cash Flow Growth | -63.22% | - | - | -23.99% | -47.77% | Upgrade
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| Free Cash Flow Margin | 27.30% | 80.92% | -188.47% | 104.97% | 170.02% | Upgrade
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| Free Cash Flow Per Share | 8.20 | 22.13 | -51.04 | 24.50 | 32.23 | Upgrade
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| Cash Interest Paid | 11,284 | 14,172 | 14,697 | 6,063 | 1,869 | Upgrade
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| Cash Income Tax Paid | 685 | 699 | 532 | 525 | 485 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.