KBC Group N.V.
KBCSY | OTC
$74.73
+$0.01 (+0.01%)
Sep 24, 2026, 1:54 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.21B | 4.36B | 4.58B | 4.31B | 4.12B | 4.01B | 3.94B | 3.76B | 3.76B | 3.8B | 4.18B | 4.21B | 4.05B | 3.87B | 3.39B | 3.34B | 3.32B | 3.31B | 3.42B | 3.29B | 3.26B | 2.54B |
Depreciation & Amortization | 272M | 272M | 272M | 250M | 137M | 137M | 137M | n/a | 97M | 97M | 197M | 197M | 100M | 184M | 84M | 84M | 84M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.23B | -14.05B | -1.08B | 291M | 4.22B | -3.78B | 5.69B | -18.3B | -22.84B | -1.54B | -24.14B | -11.25B | -18.42B | -31.5B | 6.13B | -8.84B | -6.78B | 9.56B | 10.07B | 28.33B | 48.89B | 48.97B |
Other Non-Cash Items | -9.08B | 271M | 424M | -343M | -849M | -607M | 84M | 378M | 384M | 1.94B | -435M | -743M | 230M | -728M | 1.12B | 1.38B | 1.67B | 497M | 554M | 257M | 526M | 1.1B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.23B | -14.05B | -1.08B | 291M | 4.22B | -3.78B | 5.69B | -18.3B | -22.84B | -1.54B | -24.14B | -11.25B | -18.42B | -31B | 6.62B | -8.35B | -6.28B | 9.56B | 10.07B | 28.33B | 48.89B | 48.97B |
Operating Cash Flow | -9.84B | -9.15B | 4.2B | 4.51B | 7.62B | -238M | 9.85B | -14.16B | -18.6B | 4.29B | -20.19B | -7.58B | -14.04B | -27.68B | 11.21B | -3.54B | -1.2B | 13.37B | 14.04B | 31.87B | 52.68B | 52.6B |
Capital Expenditures | -1.23B | -1.33B | -1.38B | -1.39B | -1.39B | -1.39B | -1.38B | -1.29B | -1.24B | -1.31B | -1.36B | -1.35B | -1.25B | -973M | -902M | -747M | -786M | -900M | -930M | -980M | -1B | -1.03B |
Cash Acquisitions | -597M | -559M | 41M | 42M | 42M | -4M | -4M | 17M | 17M | 18M | 6.5B | 6.43B | 6.41B | 6.49B | 12M | 42M | -13M | -89M | -89M | -2M | 69M | 97M |
Purchase of Investments | -10.99B | -9.77B | n/a | n/a | n/a | n/a | n/a | n/a | -560M | -560M | -2.09B | -2.09B | -1.53B | -3.16B | -1.63B | -1.63B | -1.63B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 5.24B | 3.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.53B | 1.53B | 1.53B | 1.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.23B | -1.15B | -819M | -2.39B | -2.96B | -3.6B | 1.3B | 2.99B | 2.94B | 618M | -2.6B | -4.59B | -4.14B | -4.16B | -3.47B | -3.51B | -774M | 1.56B | 1.84B | 1.67B | -1.17B | -5.4B |
Investing Cash Flow | -11.01B | -9.19B | -2.15B | -3.73B | -4.31B | -4.99B | -86M | 1.72B | 1.16B | -1.24B | 1.98B | -66M | 1.02B | 1.31B | -4.41B | -4.27B | -1.62B | 566M | 822M | 691M | -2.1B | -6.34B |
Debt Repayment | 3.53B | -1.23B | -527M | -389M | -1.49B | 433M | 1.51B | 537M | 3.05B | 6.04B | 6.48B | 6.97B | 5.11B | 3.05B | 238M | 598M | 746M | -1.34B | 284M | -720M | -618M | 821M |
Common Stock Repurchased | -169M | -139M | -86M | -86M | -142M | -486M | -803M | -1.15B | -1.16B | -814M | -497M | -152M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.02B | -1.65B | -1.69B | -1.69B | -1.72B | -468M | -428M | -442M | -420M | -1.69B | -1.7B | -1.7B | -1.69B | -3.59B | -3.59B | -4.42B | -4.42B | -1.25B | -1.25B | n/a | n/a | n/a |
Other Financial Acitivies | 6.81B | 6.8B | -392M | -9M | 61M | -1.5B | -1.99B | -2B | -1.36B | 200M | 722M | 726M | -34M | -3.22B | -3.22B | -3.22B | -2.48B | 503M | 503M | 504M | -231M | -50M |
Financial Cash Flow | 8.16B | 4.79B | -1.64B | -1.12B | -2.23B | -1.96B | -1.69B | -3.04B | 118M | 3.75B | 5.02B | 5.87B | 3.41B | -569M | -3.38B | -3.86B | -2.97B | -2.08B | -448M | -198M | -830M | 791M |
Net Cash Flow | -12.31B | -13.15B | 1.41B | 430M | 1.27B | -6.97B | 7.45B | -16.26B | -18.64B | 5.1B | -13.52B | -1.24B | -8.37B | -26.16B | 3.93B | -11.17B | -5.37B | 13.59B | 15.76B | 34B | 50.98B | 48.1B |
Free Cash Flow | -11.07B | -10.48B | 2.83B | 3.12B | 6.23B | -1.63B | 8.47B | -15.45B | -19.84B | 2.98B | -21.55B | -8.93B | -15.29B | -28.65B | 10.31B | -4.29B | -1.99B | 12.47B | 13.11B | 30.89B | 51.68B | 51.57B |
Adj. Free Cash Flow | -11.07B | -10.48B | 2.83B | 3.12B | 6.23B | -1.63B | 8.47B | -15.45B | -19.84B | 2.98B | -21.55B | -8.93B | -15.29B | -28.65B | 10.31B | -4.29B | -1.99B | 12.47B | 13.11B | 30.89B | 51.68B | 51.57B |
Maintenance CapEx | -1.13B | -1.29B | -1.38B | -1.39B | -1.39B | -1.37B | -1.28B | -726.82M | -569.82M | -432.22M | -432.22M | -248.26M | -248.26M | -146.26M | -146.26M | -555.26M | -578.44M | -743.44M | -764.57M | -882.31M | -935.13M | -967.13M |
Growth CapEx | -107M | -42M | n/a | n/a | n/a | -18.4M | -103.4M | -562.18M | -673.18M | -881.78M | -925.78M | -1.1B | -1B | -826.74M | -755.74M | -191.74M | -207.56M | -156.56M | -165.43M | -97.69M | -66.87M | -66.87M |
Owner Earnings | -10.96B | -10.43B | 2.83B | 3.12B | 6.23B | -1.61B | 8.57B | -14.89B | -19.17B | 3.86B | -20.63B | -7.83B | -14.29B | -27.82B | 11.07B | -4.09B | -1.78B | 12.62B | 13.28B | 30.99B | 51.75B | 51.63B |
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