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KBCSY KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS

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  • 37.270
  • +0.170+0.46%
15min DelayClose Apr 30 16:00 ET
  • 37.270
  • 0.0000.00%
Post 16:00 ET
29.98BMarket Cap8.69P/E (TTM)

KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.81%4.18B
-3.58%836M
17.28%1.08B
6.75%1.2B
84.70%1.06B
2.05%3.49B
5.35%867M
2.00%920M
12.04%1.13B
-16.42%575M
Other non cashItems
-71.60%265M
547.69%873M
-608.51%-999M
109.36%1.74B
-410.32%-1.35B
2.30%933M
-126.60%-195M
-206.82%-141M
300.72%833M
-5.63%436M
Change in working capital
-493.72%-24.14B
-688.94%-14.76B
39.71%-10.9B
1,023.00%14.35B
-151.74%-12.83B
-39.13%6.13B
88.89%-1.87B
-12.88%-18.07B
-92.75%1.28B
-2.01%24.8B
-Change in other current assets
-86.01%190M
-66.39%5.1B
74.30%-1.71B
42.22%-2.82B
83.09%-390M
401.78%1.36B
686.79%15.19B
-513.10%-6.65B
-392.03%-4.87B
22.19%-2.31B
-Change in other current liabilities
99.31%-13M
118.75%4.45B
19.59%-9.19B
179.06%17.17B
-145.90%-12.44B
-523.03%-1.89B
19.84%-23.72B
23.45%-11.43B
-61.42%6.15B
-4.12%27.1B
Cash from discontinued operating activities
Operating cash flow
-287.14%-20.19B
-2,366.42%-13.15B
37.06%-10.97B
454.22%17.15B
-151.56%-13.23B
-23.16%10.79B
96.51%-533M
-15.46%-17.43B
-82.89%3.1B
-2.57%25.66B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-7.55%-3.5B
108.72%150M
-229.33%-560M
-29.07%-1.56B
-101.71%-1.53B
-314.20%-3.26B
10.18%-1.72B
-86.28%433M
-260.19%-1.21B
-59.79%-759M
Net PPE purchase and sale
-112.16%-698M
-48.74%-473M
-1,625.00%-69M
-165.00%-106M
-251.52%-50M
-5.79%-329M
0.93%-318M
-117.39%-4M
-766.67%-40M
273.68%33M
Net intangibles purchase and sale
-7.31%-367M
60.06%-125M
-281.82%-42M
-402.50%-121M
-36.21%-79M
-11.40%-342M
-206.86%-313M
83.58%-11M
157.97%40M
15.94%-58M
Net business purchase and sale
54,050.00%6.5B
145.83%22M
--0
-105.26%-4M
--6.48B
113.48%12M
-166.67%-48M
77.46%-16M
--76M
--0
Net other investing changes
0.00%1M
-117.07%-89M
--0
-83.33%10M
366.67%80M
--1M
---41M
-20.00%12M
--60M
-700.00%-30M
Cash from discontinued investing activities
Investing cash flow
149.72%1.98B
81.56%-463M
-262.08%-671M
-65.95%-1.78B
701.97%4.9B
-584.91%-3.99B
-5.99%-2.51B
-86.45%414M
-255.12%-1.08B
-45.88%-814M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
2,621.43%6.48B
-187.50%-231M
1,863.00%1.96B
232.81%2.94B
278.51%1.8B
-76.67%238M
-57.69%264M
-89.84%100M
173.30%884M
-263.43%-1.01B
Net commonstock issuance
-3,366.67%-490M
-2,353.33%-338M
---152M
--0
--0
0.00%15M
7.14%15M
--0
--0
--0
Cash dividends paid
53.61%-1.66B
1.44%-411M
--0
----
----
-150.17%-3.59B
66.64%-417M
--0
----
----
Net other financing activities
1,494.00%697M
-25.00%-20M
8,344.44%742M
0.00%-16M
0.00%-9M
0.00%-50M
0.00%-16M
0.00%-9M
0.00%-16M
0.00%-9M
Cash from discontinued financing activities
Financing cash flow
248.46%5.02B
-549.35%-1B
2,705.49%2.55B
172.78%1.67B
276.05%1.79B
-654.91%-3.38B
75.48%-154M
-90.67%91M
-63.70%-2.3B
-267.05%-1.02B
Net cash flow
Beginning cash position
6.18%67.48B
-1.77%68.82B
-9.62%78.61B
-29.77%61.71B
6.18%67.48B
32.97%63.55B
-13.75%70.06B
-5.81%86.98B
18.30%87.87B
32.97%63.55B
Current changes in cash
-485.36%-13.19B
-356.82%-14.61B
46.30%-9.09B
6,186.79%17.04B
-127.43%-6.54B
-76.26%3.42B
82.51%-3.2B
-52.96%-16.93B
-101.61%-280M
-9.71%23.83B
Effect of exchange rate changes
-165.61%-330M
-140.78%-252M
-14,140.00%-702M
76.84%-142M
55.38%766M
-62.55%503M
2.15%618M
109.62%5M
-188.33%-613M
413.54%493M
End cash position
-20.04%53.96B
-20.04%53.96B
-1.77%68.82B
-9.62%78.61B
-29.77%61.71B
6.18%67.48B
6.18%67.48B
-13.75%70.06B
-5.81%86.98B
18.30%87.87B
Free cash flow
-318.34%-21.55B
-893.42%-14.04B
36.47%-11.08B
441.11%16.93B
-152.18%-13.36B
-24.72%9.87B
91.17%-1.41B
-15.15%-17.45B
-82.65%3.13B
-2.47%25.6B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.81%4.18B-3.58%836M17.28%1.08B6.75%1.2B84.70%1.06B2.05%3.49B5.35%867M2.00%920M12.04%1.13B-16.42%575M
Other non cashItems -71.60%265M547.69%873M-608.51%-999M109.36%1.74B-410.32%-1.35B2.30%933M-126.60%-195M-206.82%-141M300.72%833M-5.63%436M
Change in working capital -493.72%-24.14B-688.94%-14.76B39.71%-10.9B1,023.00%14.35B-151.74%-12.83B-39.13%6.13B88.89%-1.87B-12.88%-18.07B-92.75%1.28B-2.01%24.8B
-Change in other current assets -86.01%190M-66.39%5.1B74.30%-1.71B42.22%-2.82B83.09%-390M401.78%1.36B686.79%15.19B-513.10%-6.65B-392.03%-4.87B22.19%-2.31B
-Change in other current liabilities 99.31%-13M118.75%4.45B19.59%-9.19B179.06%17.17B-145.90%-12.44B-523.03%-1.89B19.84%-23.72B23.45%-11.43B-61.42%6.15B-4.12%27.1B
Cash from discontinued operating activities
Operating cash flow -287.14%-20.19B-2,366.42%-13.15B37.06%-10.97B454.22%17.15B-151.56%-13.23B-23.16%10.79B96.51%-533M-15.46%-17.43B-82.89%3.1B-2.57%25.66B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -7.55%-3.5B108.72%150M-229.33%-560M-29.07%-1.56B-101.71%-1.53B-314.20%-3.26B10.18%-1.72B-86.28%433M-260.19%-1.21B-59.79%-759M
Net PPE purchase and sale -112.16%-698M-48.74%-473M-1,625.00%-69M-165.00%-106M-251.52%-50M-5.79%-329M0.93%-318M-117.39%-4M-766.67%-40M273.68%33M
Net intangibles purchase and sale -7.31%-367M60.06%-125M-281.82%-42M-402.50%-121M-36.21%-79M-11.40%-342M-206.86%-313M83.58%-11M157.97%40M15.94%-58M
Net business purchase and sale 54,050.00%6.5B145.83%22M--0-105.26%-4M--6.48B113.48%12M-166.67%-48M77.46%-16M--76M--0
Net other investing changes 0.00%1M-117.07%-89M--0-83.33%10M366.67%80M--1M---41M-20.00%12M--60M-700.00%-30M
Cash from discontinued investing activities
Investing cash flow 149.72%1.98B81.56%-463M-262.08%-671M-65.95%-1.78B701.97%4.9B-584.91%-3.99B-5.99%-2.51B-86.45%414M-255.12%-1.08B-45.88%-814M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 2,621.43%6.48B-187.50%-231M1,863.00%1.96B232.81%2.94B278.51%1.8B-76.67%238M-57.69%264M-89.84%100M173.30%884M-263.43%-1.01B
Net commonstock issuance -3,366.67%-490M-2,353.33%-338M---152M--0--00.00%15M7.14%15M--0--0--0
Cash dividends paid 53.61%-1.66B1.44%-411M--0---------150.17%-3.59B66.64%-417M--0--------
Net other financing activities 1,494.00%697M-25.00%-20M8,344.44%742M0.00%-16M0.00%-9M0.00%-50M0.00%-16M0.00%-9M0.00%-16M0.00%-9M
Cash from discontinued financing activities
Financing cash flow 248.46%5.02B-549.35%-1B2,705.49%2.55B172.78%1.67B276.05%1.79B-654.91%-3.38B75.48%-154M-90.67%91M-63.70%-2.3B-267.05%-1.02B
Net cash flow
Beginning cash position 6.18%67.48B-1.77%68.82B-9.62%78.61B-29.77%61.71B6.18%67.48B32.97%63.55B-13.75%70.06B-5.81%86.98B18.30%87.87B32.97%63.55B
Current changes in cash -485.36%-13.19B-356.82%-14.61B46.30%-9.09B6,186.79%17.04B-127.43%-6.54B-76.26%3.42B82.51%-3.2B-52.96%-16.93B-101.61%-280M-9.71%23.83B
Effect of exchange rate changes -165.61%-330M-140.78%-252M-14,140.00%-702M76.84%-142M55.38%766M-62.55%503M2.15%618M109.62%5M-188.33%-613M413.54%493M
End cash position -20.04%53.96B-20.04%53.96B-1.77%68.82B-9.62%78.61B-29.77%61.71B6.18%67.48B6.18%67.48B-13.75%70.06B-5.81%86.98B18.30%87.87B
Free cash flow -318.34%-21.55B-893.42%-14.04B36.47%-11.08B441.11%16.93B-152.18%-13.36B-24.72%9.87B91.17%-1.41B-15.15%-17.45B-82.65%3.13B-2.47%25.6B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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