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KBC Group NV (0EYG.IL)
IOB - IOB Delayed price. Currency in EUR
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65.26
-0.68
(-1.03%)
As of 08:51AM BST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,026,000
3,402,000
2,818,000
2,614,000
1,440,000
-
Depreciation & amortisation
-
650,000
532,000
477,000
586,000
-
Change in working capital
-1,540,000
-24,135,000
6,130,000
10,071,000
22,896,000
-
Other working capital
2,980,000
-21,552,000
9,871,000
13,113,000
25,366,000
-
Other non-cash items
2,567,000
265,000
933,000
912,000
535,000
-
Net cash provided by operating activities
4,294,000
-20,194,000
10,791,000
14,043,000
26,369,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,314,000
-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
-13,369,000
-7,931,000
-11,683,000
-
Sales/maturities of investments
-
7,620,000
10,111,000
9,452,000
5,019,000
-
Other investing activities
-108,000
1,000
1,000
-
-1,000
-
Net cash used for investing activities
-1,236,000
1,982,000
-3,986,000
822,000
-7,253,000
-
Net change in cash
6,802,000
-13,191,000
3,424,000
14,417,000
19,566,000
-
Cash at beginning of period
61,712,000
67,481,000
63,554,000
47,794,000
29,118,000
-
Cash at end of period
68,515,000
53,961,000
67,481,000
63,554,000
47,794,000
-
Free cash flow
Operating cash flow
4,294,000
-20,194,000
10,791,000
14,043,000
26,369,000
-
Capital expenditure
-1,314,000
-1,358,000
-920,000
-930,000
-1,003,000
-
Free cash flow
2,980,000
-21,552,000
9,871,000
13,113,000
25,366,000
-
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