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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 925,786 | 5,181,812 | 3,846,850 | 2,295,375 | 786,965 |
| Depreciation Amortization | 139,278 | 558,912 | 391,582 | N/A | N/A |
| Other Working Capital | -14,773,960 | -1,216,247 | -10,437,110 | 1,534,791 | 319,211 |
| Other Operating Activity | -485,714 | 228,534 | -1,227,343 | -88,547 | 128,527 |
| Operating Cash Flow | $-14,194,610 | $4,753,011 | $-7,426,021 | $3,741,619 | $1,234,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,942 | -866,652 | -157,802 | -45,408 | -23,177 |
| Net Acquisitions | -705,751 | 45,256 | 46,756 | 45,408 | N/A |
| Purchase Of Investment | -6,383,362 | -11,720,170 | -1,422,551 | -2,078,551 | N/A |
| Sale Of Investment | 3,900,943 | 10,515,230 | 64,290 | N/A | -3,333,274 |
| Purchase Sale Intangibles | -99,484 | -476,319 | -313,265 | -180,497 | -71,638 |
| Other Investing Activity | -100,654 | -410,700 | -245,469 | -114,655 | -42,140 |
| Investing Cash Flow | $-3,322,766 | $-2,437,036 | $-1,714,776 | $-2,193,206 | $-3,398,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,583,073 | 4,610,455 | -1,699,581 | -1,710,746 | 428,775 |
| Debt Repayment | -3,442,146 | -5,206,703 | 376,386 | -194,119 | -125,367 |
| Common Stock Issued | N/A | 14,708 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,862,284 | -1,459,956 | -1,417,865 | N/A |
| Other Financing Activity | -62,032 | 586,065 | 1,062,530 | 1,078,440 | -42,140 |
| Financing Cash Flow | $-921,105 | $-1,857,759 | $-1,720,621 | $-2,244,290 | $261,268 |
| Exchange Rate Effect | -433,048 | 1,138,188 | 1,030,970 | 511,975 | 259,161 |
| Beginning Cash Position | 73,521,020 | 69,475,880 | 71,778,640 | 69,709,230 | 64,692,270 |
| End Cash Position | 54,649,490 | 71,071,160 | 61,947,020 | 69,524,190 | 63,048,820 |
| Net Cash Flow | $-18,871,530 | $1,595,274 | $-9,831,618 | $-185,038 | $-1,643,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,194,610 | 4,753,011 | -7,426,021 | 3,741,619 | 1,234,702 |
| Capital Expenditure | -56,179 | -1,228,700 | N/A | -45,408 | -23,177 |
| Free Cash Flow | -14,250,789 | 3,524,311 | -7,426,021 | 3,696,211 | 1,211,525 |