KBC Group N.V.
KBCSY | OTC
$74.52
-$0.20 (-0.27%)
Sep 24, 2026, 9:57 AM ET · Market open
Fiscal Quarter 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 | 1.12B | 526M | 1.29B | 1.27B | 1.28B | 747M | 1.02B | 1.08B | 1.16B | 680M | 836M | 1.08B | 1.2B | 1.06B | 867M | 920M | 1.02B | 575M | 823M | 902M | 1.01B | 688M |
Depreciation & Amortization | n/a | n/a | 159M | 113M | n/a | n/a | 137M | n/a | n/a | n/a | n/a | 97M | n/a | 100M | n/a | n/a | 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 | 9.86B | -12.67B | 7.85B | -10.28B | 1.05B | 303M | 9.22B | -6.36B | -6.94B | 9.77B | -14.76B | -10.9B | 14.35B | -12.83B | -1.87B | -18.07B | 1.28B | 24.8B | -16.84B | -16.01B | 17.62B | 25.3B |
Other Non-Cash Items | -9.55B | -31M | 1.25B | -751M | -199M | 122M | 485M | -1.26B | 43M | 813M | 779M | -1.25B | 1.6B | -1.56B | 471M | -278M | 641M | 289M | 731M | 12M | -535M | 346M |
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 | 9.86B | -12.67B | 7.85B | -10.28B | 1.05B | 303M | 9.22B | -6.36B | -6.94B | 9.77B | -14.76B | -10.9B | 14.35B | -12.83B | -1.87B | -18.07B | 1.77B | 24.8B | -16.84B | -16.01B | 17.62B | 25.3B |
Operating Cash Flow | 1.44B | -12.18B | 10.55B | -9.65B | 2.12B | 1.17B | 10.86B | -6.53B | -5.74B | 11.26B | -13.15B | -10.97B | 17.15B | -13.23B | -533M | -17.43B | 3.52B | 25.66B | -15.29B | -15.1B | 18.09B | 26.34B |
Capital Expenditures | -65M | -42M | -973M | -152M | -161M | -90M | -984M | -157M | -156M | -85M | -891M | -111M | -227M | -129M | -880M | -15M | 51M | -58M | -725M | -54M | -63M | -88M |
Cash Acquisitions | 3M | -600M | n/a | n/a | 41M | n/a | 1M | n/a | -5M | n/a | 22M | n/a | -4M | 6.48B | -48M | -16M | 76M | n/a | -18M | -71M | n/a | n/a |
Purchase of Investments | -1.22B | -9.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -560M | n/a | -1.53B | n/a | n/a | -1.63B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.53B | 3.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -667M | -3.47B | 286M | 617M | 1.41B | -3.14B | -1.28B | 46M | 768M | 1.77B | 406M | -2M | -1.55B | -1.45B | -1.58B | 445M | -1.57B | -756M | -1.63B | 3.18B | 756M | -470M |
Investing Cash Flow | -528M | -10.26B | -687M | 465M | 1.29B | -3.23B | -2.26B | -111M | 607M | 1.68B | -463M | -671M | -1.78B | 4.9B | -2.51B | 414M | -1.5B | -814M | -2.37B | 3.06B | 693M | -558M |
Debt Repayment | 2.8B | -419M | 605M | 546M | -1.97B | 288M | 743M | -551M | -47M | 1.37B | -231M | 1.96B | 2.94B | 1.8B | 264M | 100M | 884M | -1.01B | 624M | 248M | -1.21B | 618M |
Common Stock Repurchased | -30M | -53M | n/a | -86M | n/a | n/a | n/a | -142M | -344M | -317M | -345M | -152M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.63B | n/a | -397M | n/a | -1.25B | -40M | -397M | -31M | n/a | n/a | -411M | -9M | -1.27B | -9M | -417M | n/a | -3.17B | n/a | -1.25B | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 7.15B | -391M | 45M | -6M | -40M | -8M | 115M | -1.56B | -531M | -20M | 751M | n/a | -9M | -16M | -9M | -3.18B | -9M | -16M | 727M | -199M | -9M |
Financial Cash Flow | 1.14B | 6.68B | -170M | 505M | -2.23B | 248M | 355M | -609M | -1.95B | 518M | -1B | 2.55B | 1.67B | 1.79B | -154M | 91M | -2.3B | -1.02B | -628M | 975M | -1.41B | 610M |
Net Cash Flow | 2.25B | -16.12B | 9.82B | -8.25B | 1.4B | -1.56B | 8.84B | -7.4B | -6.84B | 12.85B | -14.86B | -9.79B | 16.9B | -5.77B | -2.58B | -16.92B | -892M | 24.32B | -17.68B | -11.12B | 18.07B | 26.49B |
Free Cash Flow | 1.37B | -12.22B | 9.58B | -9.8B | 1.96B | 1.08B | 9.88B | -6.69B | -5.89B | 11.17B | -14.04B | -11.08B | 16.93B | -13.36B | -1.41B | -17.45B | 3.57B | 25.6B | -16.01B | -15.15B | 18.02B | 26.25B |
Adj. Free Cash Flow | 1.37B | -12.22B | 9.58B | -9.8B | 1.96B | 1.08B | 9.88B | -6.69B | -5.89B | 11.17B | -14.04B | -11.08B | 16.93B | -13.36B | -1.41B | -17.45B | 3.57B | 25.6B | -16.01B | -15.15B | 18.02B | 26.25B |
Maintenance CapEx | n/a | n/a | -973M | -152M | -161M | -90M | -984M | -157M | -137.6M | n/a | -432.22M | n/a | n/a | n/a | -248.26M | n/a | 102M | n/a | -657.26M | -23.18M | -63M | -21.13M |
Growth CapEx | -65M | -42M | n/a | n/a | n/a | n/a | n/a | n/a | -18.4M | -85M | -458.78M | -111M | -227M | -129M | -631.74M | -15M | -51M | -58M | -67.74M | -30.82M | n/a | -66.87M |
Owner Earnings | 1.44B | -12.18B | 9.58B | -9.8B | 1.96B | 1.08B | 9.88B | -6.69B | -5.88B | 11.26B | -13.58B | -10.97B | 17.15B | -13.23B | -781.26M | -17.43B | 3.62B | 25.66B | -15.94B | -15.12B | 18.02B | 26.32B |
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