KBC Group N.V.

KBCSY | OTC

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$74.50

-$0.22 (-0.29%)

At close: Sep 24, 2026, 3:58 PM ET

$74.79

+$0.29 (+0.39%)

After-hours: Sep 24, 2026, 2:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	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
Net Income	4.58B	3.94B	4.18B	3.49B	3.42B	1.85B
Depreciation & Amortization	494M	461M	650M	532M	477M	586M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.08B	5.69B	-24.14B	6.13B	10.07B	22.9B
Other Non-Cash Items	202M	-242M	-888M	641M	77M	1.04B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.08B	5.69B	-24.14B	6.13B	10.07B	22.9B
Operating Cash Flow	4.2B	9.85B	-20.19B	10.79B	14.04B	26.37B
Capital Expenditures	-1.38B	-1.38B	-1.36B	-920M	-930M	-1B
Cash Acquisitions	41M	-6M	6.5B	12M	-89M	97M
Purchase of Investments	-10.36B	-5.8B	-11.12B	-13.37B	-7.93B	-11.68B
Sales Maturities Of Investments	9.29B	6.88B	7.62B	10.11B	9.45B	5.02B
Other Investing Acitivies	-184M	-165M	-24M	-165M	-7M	-48M
Investing Cash Flow	-2.15B	-86M	1.98B	-3.99B	822M	-7.25B
Debt Repayment	-527M	1.51B	6.48B	238M	1.02B	481M
Common Stock Repurchased	n/a	-803M	-497M	n/a	n/a	n/a
Dividend Paid	-1.65B	-1.94B	-1.66B	-3.59B	-1.43B	n/a
Other Financial Acitivies	518M	-472M	697M	-50M	-50M	-49M
Financial Cash Flow	-1.64B	-1.69B	5.02B	-3.38B	-448M	451M
Net Cash Flow	1.41B	7.45B	-13.52B	3.93B	15.76B	18.68B
Free Cash Flow	2.83B	8.47B	-21.55B	9.87B	13.11B	25.37B
Adj. Free Cash Flow	2.83B	8.47B	-21.55B	9.87B	13.11B	25.37B
Maintenance CapEx	-1.38B	-1.38B	n/a	n/a	-812.55M	-1B
Growth CapEx	n/a	n/a	-1.36B	-920M	-117.45M	n/a
Owner Earnings	2.83B	8.47B	-20.19B	10.79B	13.23B	25.37B