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)
| 06-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,295,375 | 786,965 | 3,213,031 | 1,983,650 | 738,276 |
| Other Working Capital | 1,534,791 | 319,211 | -3,885,987 | 3,039,012 | 10,601,860 |
| Other Operating Activity | -88,547 | 128,527 | -440,939 | 921,826 | 882,674 |
| Operating Cash Flow | $3,741,619 | $1,234,702 | $-1,113,895 | $5,944,488 | $12,222,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,408 | -23,177 | -151,745 | -75,383 | -92,285 |
| Net Acquisitions | 45,408 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,078,551 | N/A | 2,928,235 | 2,824,709 | 1,949,917 |
| Sale Of Investment | N/A | -3,333,274 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -180,497 | -71,638 | -285,896 | -184,150 | N/A |
| Other Investing Activity | -114,655 | -42,140 | -381,561 | -284,302 | -31,486 |
| Investing Cash Flow | $-2,193,206 | $-3,398,591 | $2,394,929 | $2,465,024 | $1,826,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,710,746 | 428,775 | -173,737 | -312,301 | -258,397 |
| Debt Repayment | -194,119 | -125,367 | 1,018,230 | 1,732,732 | 1,741,463 |
| Common Stock Repurchased | N/A | N/A | -882,979 | -711,831 | -344,167 |
| Dividend Paid | -1,417,865 | N/A | -1,698,882 | -1,663,811 | N/A |
| Other Financing Activity | 1,078,440 | -42,140 | -510,215 | -590,140 | -576,507 |
| Financing Cash Flow | $-2,244,290 | $261,268 | $-2,247,583 | $-1,545,351 | $562,393 |
| Exchange Rate Effect | 511,975 | 259,161 | -567,394 | -393,069 | -657,934 |
| Beginning Cash Position | 69,709,230 | 64,692,270 | 59,335,520 | 58,110,600 | 58,585,460 |
| End Cash Position | 69,524,190 | 63,048,820 | 57,801,570 | 64,581,690 | 72,537,790 |
| Net Cash Flow | $-185,038 | $-1,643,460 | $-1,533,942 | $6,471,092 | $13,952,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,741,619 | 1,234,702 | -1,113,895 | 5,944,488 | 12,222,810 |
| Capital Expenditure | -45,408 | -23,177 | N/A | -75,383 | -79,256 |
| Free Cash Flow | 3,696,211 | 1,211,525 | -1,113,895 | 5,869,105 | 12,143,554 |