Kbc Group Sa ADR (KBCSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,181,812 | 4,264,556 | 4,522,932 | 3,530,614 | 4,043,836 |
| Depreciation Amortization | 558,912 | 498,848 | 703,495 | 657,446 | 564,339 |
| Other Working Capital | -1,216,247 | 6,154,984 | -26,121,310 | 7,072,817 | 11,915,000 |
| Other Operating Activity | 228,534 | -261,868 | -961,087 | 1,135,783 | 91,095 |
| Operating Cash Flow | $4,753,011 | $10,656,520 | $-21,855,970 | $12,396,660 | $16,614,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -866,652 | -851,613 | -699,166 | -420,386 | -358,479 |
| Net Acquisitions | 45,256 | N/A | 7,008,975 | 17,911 | -84,000 |
| Purchase Of Investment | -11,720,170 | -6,278,344 | -12,040,590 | -15,267,720 | -9,404,462 |
| Sale Of Investment | 10,515,230 | 7,440,520 | 8,272,019 | 10,803,610 | 11,182,660 |
| Purchase Sale Intangibles | -476,319 | -403,623 | -397,204 | -360,331 | -363,212 |
| Other Investing Activity | -410,700 | -403,624 | -396,119 | -359,271 | -363,210 |
| Investing Cash Flow | $-2,437,036 | $-93,061 | $2,145,119 | $-5,225,856 | $972,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,610,455 | 1,392,663 | 6,448,343 | 1,088,369 | 330,085 |
| Debt Repayment | -5,206,703 | 242,390 | 561,714 | -837,612 | 876,677 |
| Common Stock Issued | 14,708 | 18,396 | 7,576 | 15,804 | 16,563 |
| Common Stock Repurchased | N/A | -868,926 | -537,903 | N/A | 1,183 |
| Dividend Paid | -1,862,284 | -2,101,438 | -1,799,865 | -3,777,156 | -1,695,382 |
| Other Financing Activity | 586,065 | -510,752 | 754,364 | -52,680 | -59,155 |
| Financing Cash Flow | $-1,857,759 | $-1,827,667 | $5,434,229 | $-3,563,275 | $-530,029 |
| Exchange Rate Effect | 1,138,188 | -677,395 | -357,159 | 529,961 | 1,588,903 |
| Beginning Cash Position | 69,475,880 | 58,391,200 | 73,034,690 | 66,960,490 | 56,545,080 |
| End Cash Position | 71,071,160 | 66,448,520 | 58,401,990 | 71,097,980 | 75,190,730 |
| Net Cash Flow | $1,595,274 | $8,057,316 | $-14,632,700 | $4,137,487 | $18,645,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,753,011 | 10,656,520 | -21,855,970 | 12,396,660 | 16,614,270 |
| Capital Expenditure | -1,228,700 | -1,237,922 | -1,107,193 | -695,376 | -731,156 |
| Free Cash Flow | 3,524,311 | 9,418,598 | -22,963,163 | 11,701,284 | 15,883,114 |