KBC Group N.V.
KBCSY | OTC
$76.16
-$0.65 (-0.85%)
Sep 22, 2026, 1:54 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 3.94B | 3.4B | 3.35B | 3.42B | 1.85B | 3.12B |
Depreciation & Amortization | 461M | 386M | 624M | 477M | 586M | 418M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.69B | -21.83B | 6.78B | 9.98B | 24.18B | -4.79B |
Other Non-Cash Items | -242M | -2.15B | 1.02B | 169M | -244M | -1.21B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.69B | -21.83B | 6.78B | 9.98B | 24.18B | -4.79B |
Operating Cash Flow | 9.85B | -20.19B | 11.77B | 14.04B | 26.37B | -2.46B |
Capital Expenditures | -1.38B | -1.36B | -920M | -930M | -1B | -1.18B |
Cash Acquisitions | -6M | 6.5B | 12M | -89M | 97M | 427M |
Purchase of Investments | -5.8B | -11.12B | -14.49B | -7.93B | -11.68B | -7.34B |
Sales Maturities Of Investments | 6.88B | 7.62B | 10.25B | 9.45B | 5.02B | 5.87B |
Other Investing Acitivies | -165M | -24M | 180M | 320M | 317M | 368M |
Investing Cash Flow | -86M | 1.98B | -4.96B | 822M | -7.25B | -1.85B |
Debt Repayment | 1.51B | 6.48B | 238M | 1.02B | 481M | 1.25B |
Common Stock Repurchased | -803M | -497M | n/a | n/a | n/a | n/a |
Dividend Paid | -1.94B | -1.71B | -3.59B | -1.43B | -50M | -1.46B |
Other Financial Acitivies | -472M | 754M | -50M | -50M | -49M | -887M |
Financial Cash Flow | -1.69B | 5.02B | -3.38B | -448M | 451M | -1.15B |
Net Cash Flow | 7.45B | -13.52B | 3.93B | 15.76B | 18.68B | -5.24B |
Free Cash Flow | 8.47B | -21.55B | 10.85B | 13.11B | 25.37B | -3.65B |
Adj. Free Cash Flow | 8.47B | -21.55B | 10.85B | 13.11B | 25.37B | -3.65B |
Maintenance CapEx | -1.38B | -346.27M | -531.62M | -802.67M | -1B | -1.13B |
Growth CapEx | n/a | -1.01B | -388.38M | -127.33M | n/a | -57.42M |
Owner Earnings | 8.47B | -20.54B | 11.23B | 13.24B | 25.37B | -3.59B |
Add to Watchlist
Select watchlists to add or remove KBCSY