KBC Group N.V.
KBCSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,941,000 | $3,402,000 | $3,351,000 | $3,418,000 |
| Dep. & Amort. | $461,000 | $386,000 | $624,000 | $477,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,688,000 | -$21,830,000 | $6,776,000 | $9,979,000 |
| Other Non-Cash | -$242,000 | -$2,152,000 | $1,015,000 | $169,000 |
| Operating Cash Flow | $9,848,000 | -$20,194,000 | $11,766,000 | $14,043,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$995,000 | -$988,000 | -$920,000 | -$930,000 |
| Net Acquisitions | -$6,000 | $6,498,000 | $12,000 | -$89,000 |
| Inv. Purchases | -$5,796,000 | -$11,124,000 | -$14,486,000 | -$7,931,000 |
| Inv. Sales/Matur. | $6,876,000 | $7,620,000 | $10,254,000 | $9,452,000 |
| Other Inv. Act. | -$165,000 | -$24,000 | $180,000 | $320,000 |
| Investing Cash Flow | -$86,000 | $1,982,000 | -$4,960,000 | $822,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,511,000 | $6,477,000 | $238,000 | $1,020,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,191,000 | -$497,000 | $0 | $0 |
| Dividends Paid | -$2,026,000 | -$1,713,000 | -$3,635,000 | -$1,483,000 |
| Other Fin. Act. | $17,000 | $754,000 | $15,000 | $15,000 |
| Financing Cash Flow | -$1,689,000 | $5,021,000 | -$3,382,000 | -$448,000 |
| Forex Effect | -$626,000 | -$330,000 | $503,000 | $1,343,000 |
| Net Chg. in Cash | $7,446,000 | -$13,520,000 | $3,927,000 | $15,760,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,961,000 | $67,481,000 | $63,554,000 | $47,794,000 |
| End Cash | $61,407,000 | $53,961,000 | $67,481,000 | $63,554,000 |
| Free Cash Flow | $8,466,000 | -$21,552,000 | $10,846,000 | $13,113,000 |