Singapore markets open in 4 hours 56 minutes

KBC Group NV (0EYG.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
69.90+0.92 (+1.33%)
At close: 05:36PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,402,000
3,402,000
2,818,000
2,614,000
1,440,000
Depreciation & amortisation
650,000
650,000
532,000
477,000
586,000
Change in working capital
-24,135,000
-24,135,000
6,130,000
10,071,000
22,896,000
Other working capital
-21,552,000
-21,552,000
9,871,000
13,113,000
25,366,000
Other non-cash items
265,000
265,000
933,000
912,000
535,000
Net cash provided by operating activities
-20,194,000
-20,194,000
10,791,000
14,043,000
26,369,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,358,000
-1,358,000
-920,000
-930,000
-1,003,000
Acquisitions, net
-5,000
-5,000
-99,000
-89,000
-10,000
Purchases of investments
-11,124,000
-11,124,000
-13,369,000
-7,931,000
-11,683,000
Sales/maturities of investments
7,620,000
7,620,000
10,111,000
9,452,000
5,019,000
Other investing activities
1,000
1,000
1,000
-
-1,000
Net cash used for investing activities
1,982,000
1,982,000
-3,986,000
822,000
-7,253,000
Net change in cash
-13,191,000
-13,191,000
3,424,000
14,417,000
19,566,000
Cash at beginning of period
67,481,000
67,481,000
63,554,000
47,794,000
29,118,000
Cash at end of period
53,961,000
53,961,000
67,481,000
63,554,000
47,794,000
Free cash flow
Operating cash flow
-20,194,000
-20,194,000
10,791,000
14,043,000
26,369,000
Capital expenditure
-1,358,000
-1,358,000
-920,000
-930,000
-1,003,000
Free cash flow
-21,552,000
-21,552,000
9,871,000
13,113,000
25,366,000