Kbc Group NV 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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,522,932 | 3,530,614 | 4,043,836 | 2,109,828 | 3,489,920 |
| Depreciation Amortization | 703,495 | 657,446 | 564,339 | 669,388 | 468,160 |
| Other Working Capital | -26,121,310 | 7,072,817 | 11,915,000 | 26,154,100 | -6,116,320 |
| Other Operating Activity | -961,087 | 1,135,783 | 91,095 | 1,187,994 | -599,200 |
| Operating Cash Flow | $-21,855,970 | $12,396,660 | $16,614,270 | $30,121,310 | $-2,757,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -699,166 | -420,386 | -358,479 | -422,651 | -605,920 |
| Net Acquisitions | 7,008,975 | 17,911 | -84,000 | 122,226 | 491,680 |
| Purchase Of Investment | -12,040,590 | -15,267,720 | -9,404,462 | -13,356,910 | -8,228,640 |
| Sale Of Investment | 8,272,019 | 10,803,610 | 11,182,660 | 5,733,204 | 6,574,400 |
| Purchase Sale Intangibles | -397,204 | -360,331 | -363,212 | -359,825 | -310,240 |
| Other Investing Activity | -396,119 | -359,271 | -363,210 | -360,971 | -308,000 |
| Investing Cash Flow | $2,145,119 | $-5,225,856 | $972,508 | $-8,285,102 | $-2,076,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,448,343 | 1,088,369 | 330,085 | 704,799 | 1,529,920 |
| Debt Repayment | 561,714 | -837,612 | 876,677 | -155,353 | -132,160 |
| Common Stock Issued | 7,576 | 15,804 | 16,563 | 20,561 | 17,920 |
| Common Stock Repurchased | -537,903 | N/A | 1,183 | 1,142 | N/A |
| Dividend Paid | -1,799,865 | -3,777,156 | -1,695,382 | N/A | -1,631,840 |
| Other Financing Activity | 754,364 | -52,680 | -59,155 | -55,973 | -1,069,600 |
| Financing Cash Flow | $5,434,229 | $-3,563,275 | $-530,029 | $515,177 | $-1,285,760 |
| Exchange Rate Effect | -357,159 | 529,961 | 1,588,903 | -1,017,789 | 255,360 |
| Beginning Cash Position | 73,034,690 | 66,960,490 | 56,545,080 | 33,261,490 | 38,476,480 |
| End Cash Position | 58,401,990 | 71,097,980 | 75,190,730 | 54,595,090 | 32,612,160 |
| Net Cash Flow | $-14,632,700 | $4,137,487 | $18,645,660 | $21,333,600 | $-5,864,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,855,970 | 12,396,660 | 16,614,270 | 30,121,310 | -2,757,440 |
| Capital Expenditure | -1,107,193 | -695,376 | -731,156 | -827,025 | -1,060,640 |
| Free Cash Flow | -22,963,163 | 11,701,284 | 15,883,114 | 29,294,285 | -3,818,080 |