KBC Group N.V.
KBCSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $3 | $3 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$22 | $7 | $10 |
| Other Non-Cash | -$0 | -$2 | $1 | $0 |
| Operating Cash Flow | $10 | -$20 | $12 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$0 | $6 | $0 | -$0 |
| Inv. Purchases | -$6 | -$11 | -$14 | -$8 |
| Inv. Sales/Matur. | $7 | $8 | $10 | $9 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$0 | $2 | -$5 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $6 | $0 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$4 | -$1 |
| Other Fin. Act. | $0 | $1 | $0 | $0 |
| Financing Cash Flow | -$2 | $5 | -$3 | -$0 |
| Forex Effect | -$1 | -$0 | $1 | $1 |
| Net Chg. in Cash | $7 | -$14 | $4 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $67 | $64 | $48 |
| End Cash | $61 | $54 | $67 | $64 |
| Free Cash Flow | $8 | -$22 | $11 | $13 |