KBC Group N.V.
KBCSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,941 | $3,402 | $3,351 | $3,418 |
| Dep. & Amort. | $461 | $386 | $624 | $477 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,688 | -$21,830 | $6,776 | $9,979 |
| Other Non-Cash | -$242 | -$2,152 | $1,015 | $169 |
| Operating Cash Flow | $9,848 | -$20,194 | $11,766 | $14,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$995 | -$988 | -$920 | -$930 |
| Net Acquisitions | -$6 | $6,498 | $12 | -$89 |
| Inv. Purchases | -$5,796 | -$11,124 | -$14,486 | -$7,931 |
| Inv. Sales/Matur. | $6,876 | $7,620 | $10,254 | $9,452 |
| Other Inv. Act. | -$165 | -$24 | $180 | $320 |
| Investing Cash Flow | -$86 | $1,982 | -$4,960 | $822 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,511 | $6,477 | $238 | $1,020 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,191 | -$497 | $0 | $0 |
| Dividends Paid | -$2,026 | -$1,713 | -$3,635 | -$1,483 |
| Other Fin. Act. | $17 | $754 | $15 | $15 |
| Financing Cash Flow | -$1,689 | $5,021 | -$3,382 | -$448 |
| Forex Effect | -$626 | -$330 | $503 | $1,343 |
| Net Chg. in Cash | $7,446 | -$13,520 | $3,927 | $15,760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,961 | $67,481 | $63,554 | $47,794 |
| End Cash | $61,407 | $53,961 | $67,481 | $63,554 |
| Free Cash Flow | $8,466 | -$21,552 | $10,846 | $13,113 |