Kbc Group NV ADR (KBCSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,909,110 | 4,144,810 | 3,419,394 | 2,814,864 | 3,216,664 |
| Depreciation Amortization | 488,934 | 384,302 | 377,351 | 775,059 | 283,120 |
| Other Working Capital | -13,174,050 | 11,482,720 | 16,527,070 | 7,920,483 | 1,012,850 |
| Loans | N/A | -5,486,476 | -4,676,492 | -4,292,807 | -6,695,180 |
| Other Operating Activity | -627,116 | 4,013,694 | 4,286,967 | 4,557,081 | 8,230,406 |
| Operating Cash Flow | $-9,403,122 | $14,539,050 | $19,934,290 | $11,774,680 | $6,047,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509,011 | -744,868 | -494,650 | -349,776 | -136,908 |
| Net Acquisitions | -22,439 | 217,018 | N/A | 222,080 | 743,023 |
| Purchase Of Investment | -3,180,433 | -2,369,109 | -2,617,109 | -3,555,501 | -2,564,027 |
| Sale Of Investment | 6,458,889 | 5,295,456 | 1,862,408 | 2,253,002 | 1,345,150 |
| Purchase Sale Intangibles | -297,612 | -226,060 | -164,883 | -132,138 | -166,150 |
| Other Investing Activity | -269,268 | -197,803 | -136,112 | -107,709 | -204,696 |
| Investing Cash Flow | $2,477,738 | $2,200,694 | $-1,385,463 | $-1,537,904 | $-817,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,640,409 | -742,607 | -154,924 | -596,285 | -5,513,521 |
| Debt Repayment | -1,095,968 | 135,636 | -473,625 | -307,581 | -3,184,763 |
| Common Stock Issued | 18,896 | 16,955 | 17,706 | 18,877 | 25,255 |
| Common Stock Repurchased | -211,399 | -5,652 | N/A | -3,331,200 | -664,600 |
| Dividend Paid | -1,479,793 | -1,382,357 | -520,102 | -1,174,803 | -51,839 |
| Other Financing Activity | 1,092,425 | 0 | 0 | 0 | 1,383,697 |
| Financing Cash Flow | $-35,430 | $-1,978,025 | $-1,130,945 | $-5,390,992 | $-8,005,771 |
| Exchange Rate Effect | -194,865 | 684,962 | 21,025 | 115,482 | -111,653 |
| Beginning Cash Position | 47,727,750 | 30,232,130 | 12,158,210 | 7,237,587 | 11,552,080 |
| End Cash Position | 40,572,070 | 45,678,810 | 29,598,230 | 12,199,960 | 8,663,726 |
| Net Cash Flow | $-7,155,679 | $15,446,680 | $17,440,020 | $4,962,377 | $-2,888,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,403,122 | 14,539,050 | 19,934,290 | 11,774,680 | 6,047,860 |
| Capital Expenditure | -788,908 | -938,149 | -827,737 | -625,155 | -611,432 |
| Free Cash Flow | -10,192,030 | 13,600,901 | 19,106,553 | 11,149,525 | 5,436,428 |