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KBC Group NV (KBCSY)
OTHER OTC:KBCSY
KBCSY
KBC Group
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KBC Group (KBCSY) Cash flow

39 Followers

KBC Group Cash Flow

KBCSY's free cash flow for Q4 2022 was €-825.00M. For the 2022 fiscal year, KBCSY's free cash flow was decreased by €-2.27B and operating cash flow was €55.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 11.77B€ 11.77B€ 14.04B€ 26.37B€ -2.46B€ -7.96B
Investing Cash Flow
€ -4.96B€ -4.96B€ 822.00M€ -7.25B€ -1.85B€ 2.10B
Financing Cash Flow
€ -3.38B€ -3.38B€ -448.00M€ 451.00M€ -1.15B€ -30.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 312.39B€ 67.48B€ 63.55B€ 47.79B€ 29.12B€ 34.35B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 15.00M€ 15.00M€ 15.00M€ 19.00M€ 16.00M€ 16.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 10.85B€ 10.85B€ 13.11B€ 25.37B€ -3.65B€ -8.89B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

KBC Group Cash Flow

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