Kbc Group NV ADR (KBCSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,522,932 | 3,638,521 | 2,468,666 | 1,139,951 | 3,530,614 |
| Depreciation Amortization | 703,495 | N/A | N/A | N/A | 657,446 |
| Other Working Capital | -26,121,310 | -10,202,660 | 1,659,589 | -13,771,720 | 7,072,817 |
| Other Operating Activity | -961,087 | -1,106,904 | 149,384 | -1,569,311 | 1,135,783 |
| Operating Cash Flow | $-21,855,970 | $-7,671,043 | $4,277,639 | $-14,201,080 | $12,396,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -699,166 | -4,221,904 | -170,102 | -53,670 | -420,386 |
| Net Acquisitions | 7,008,975 | 7,048,479 | 7,061,430 | 6,955,632 | 17,911 |
| Purchase Of Investment | -12,040,590 | N/A | -3,373,698 | -1,643,375 | -15,267,720 |
| Sale Of Investment | 8,272,019 | N/A | N/A | N/A | 10,803,610 |
| Purchase Sale Intangibles | -397,204 | -263,393 | -218,080 | -84,799 | -360,331 |
| Other Investing Activity | -396,119 | -165,437 | -119,944 | 1,073 | -359,271 |
| Investing Cash Flow | $2,145,119 | $2,661,138 | $3,397,686 | $5,259,660 | $-5,225,856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,448,343 | 6,744,815 | 4,624,386 | 1,402,934 | 1,088,369 |
| Debt Repayment | 561,714 | 556,172 | 549,562 | 532,406 | -837,612 |
| Common Stock Issued | 7,576 | N/A | N/A | N/A | 15,804 |
| Common Stock Repurchased | -537,903 | -165,437 | N/A | N/A | N/A |
| Dividend Paid | -1,799,865 | -1,362,677 | -1,365,181 | N/A | -3,777,156 |
| Other Financing Activity | 754,364 | 780,382 | -27,260 | -9,660 | -52,680 |
| Financing Cash Flow | $5,434,229 | $6,553,256 | $3,781,507 | $1,925,680 | $-3,563,275 |
| Exchange Rate Effect | -357,159 | -84,895 | 680,410 | 822,224 | 529,961 |
| Beginning Cash Position | 73,034,690 | 73,446,320 | 73,581,280 | 72,434,100 | 66,960,490 |
| End Cash Position | 58,401,990 | 74,904,770 | 85,719,620 | 66,241,660 | 71,097,980 |
| Net Cash Flow | $-14,632,700 | $1,458,456 | $12,138,330 | $-6,192,445 | $4,137,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,855,970 | -7,671,043 | 4,277,639 | -14,201,080 | 12,396,660 |
| Capital Expenditure | -1,107,193 | -3,977,014 | N/A | -53,670 | -695,376 |
| Free Cash Flow | -22,963,163 | -11,648,057 | 4,277,639 | -14,254,750 | 11,701,284 |