Kbc Group NV ADR (KBCSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,277,049 | 1,274,129 | 1,121,124 | 3,039,746 | -3,878,104 |
| Depreciation Amortization | 680,192 | 2,280,832 | 1,774,300 | 800,422 | 1,777,988 |
| Other Working Capital | 12,636,690 | 4,668,376 | -7,973,208 | 14,586,800 | -3,745,630 |
| Loans | 4,845,040 | 3,804,386 | -6,913,363 | 2,876,476 | N/A |
| Other Operating Activity | -2,862,921 | -3,948,384 | 10,186,208 | 1,311,466 | 1,409,842 |
| Operating Cash Flow | $17,576,050 | $8,079,339 | $-1,804,939 | $22,614,910 | $-4,435,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324,154 | -406,281 | -550,117 | -315,921 | -485,286 |
| Net Acquisitions | -345,410 | -1,209,844 | 693,565 | 1,441,556 | -25,101 |
| Purchase Of Investment | -5,170,522 | -21,107,340 | -4,056,935 | -5,276,415 | -3,853,003 |
| Sale Of Investment | 1,696,495 | 2,962,253 | 2,118,297 | 2,706,569 | 2,380,412 |
| Purchase Sale Intangibles | -135,507 | -97,713 | -188,015 | -143,359 | -199,414 |
| Other Investing Activity | -132,850 | -95,138 | -186,622 | -140,705 | -193,836 |
| Investing Cash Flow | $-4,276,441 | $-19,856,350 | $-1,981,812 | $-1,584,916 | $-2,176,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,478,620 | 174,855 | -1,342,563 | -2,237,996 | -2,063,860 |
| Debt Repayment | -244,444 | -2,136,833 | -2,033,342 | 726,088 | -439,268 |
| Common Stock Issued | 21,256 | 1,592,982 | N/A | 1,327 | 5,578 |
| Common Stock Repurchased | -2,324,875 | -3,986,956 | -800,803 | 1,327 | 4,883,539 |
| Dividend Paid | -1,276,688 | -770,134 | -1,185,188 | N/A | N/A |
| Other Financing Activity | 0 | -1,286 | 1 | -1 | -913,398 |
| Financing Cash Flow | $-2,346,131 | $-5,127,372 | $-5,361,895 | $-1,509,254 | $1,472,592 |
| Exchange Rate Effect | -561,956 | 170,998 | 12,534 | 483,174 | -400,222 |
| Beginning Cash Position | 1,304,587 | 17,995,940 | 28,629,730 | 7,283,444 | 13,193,360 |
| End Cash Position | 11,694,790 | 1,262,557 | 19,493,620 | 27,287,360 | 7,651,622 |
| Net Cash Flow | $10,390,200 | $-16,733,380 | $-9,136,112 | $20,003,920 | $-5,541,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,576,050 | 8,079,339 | -1,804,939 | 22,614,910 | -4,435,904 |
| Capital Expenditure | -629,709 | -883,276 | -926,146 | -731,397 | -808,810 |
| Free Cash Flow | 16,946,341 | 7,196,063 | -2,731,085 | 21,883,513 | -5,244,714 |