KBC Group N.V. Unsponsored ADR(KBCSY US)
$63.61+0.911.45%Ext:$63.55-0.060.10%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,402.0 | 3,941.0 | 4,580.0 | 4,367.6 | ||||||||||||||||||||||||
| Depreciation & Amortization | 386.0 | 461.0 | 494.0 | 272.0 | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | -21,830.0 | 5,688.0 | -1,075.0 | -14,258.4 | ||||||||||||||||||||||||
| Other Non-Cash Items | -2,152.0 | -242.0 | 202.0 | 519.7 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | -20,194.0 | 9,848.0 | 4,201.0 | -9,099.0 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -988.0 | -995.0 | -945.0 | -1,415.1 | ||||||||||||||||||||||||
| -Acquisitions Net | 6,498.0 | -6.0 | 41.0 | -568.9 | ||||||||||||||||||||||||
| -Purchases of Investments | -11,124.0 | -5,796.0 | -10,360.0 | -9,933.7 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 7,620.0 | 6,876.0 | 9,294.0 | 3,772.0 | ||||||||||||||||||||||||
| Other Investing Activities | -24.0 | -165.0 | -184.0 | 6,378.6 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | 1,982.0 | -86.0 | -2,154.0 | -1,767.0 | ||||||||||||||||||||||||
| Net Debt Issuance | 6,477.0 | 1,511.0 | -527.0 | -833.9 | ||||||||||||||||||||||||
| Net Stock Issuance | -497.0 | -1,191.0 | 13.0 | -89.2 | ||||||||||||||||||||||||
| -Net Dividends Paid | -1,713.0 | -2,026.0 | -1,646.0 | -1,695.1 | ||||||||||||||||||||||||
| Other Financing Activities | 754.0 | 17.0 | 518.0 | -58.8 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | 5,021.0 | -1,689.0 | -1,642.0 | -2,677.0 | ||||||||||||||||||||||||
| Effect of Forex Changes | -330.0 | -626.0 | 1,006.0 | 390.0 | ||||||||||||||||||||||||
| Net Change in Cash | -13,520.0 | 7,446.0 | 1,410.0 | -13,154.0 | ||||||||||||||||||||||||
| Cash at End of Period | 53,961.0 | 61,407.0 | 62,817.0 | 223,750.0 | ||||||||||||||||||||||||
| Operating Cash Flow | -20,194.0 | 9,848.0 | 4,201.0 | -9,348.2 | ||||||||||||||||||||||||
| -Capital Expenditure | -1,358.0 | -1,382.0 | -1,376.0 | -1,328.7 | ||||||||||||||||||||||||
| Free Cash Flow | -21,552.0 | 8,466.0 | 2,825.0 | -10,676.9 | ||||||||||||||||||||||||