KBC Group NV
KBC
Last Price
52 Week Range
€67.24 - €125.30
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
KBC Group NV Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.338B | €3.941B | €4.385B | |||||||||||||||||||||||
| €386M | €461M | €113M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-21.83B | €5.688B | €23.587B | |||||||||||||||||||||||
| €-2.088B | €-0.242B | €-23.577B | |||||||||||||||||||||||
| €-20.194B | €9.848B | €4.508B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.988B | €-0.995B | €-1.387B | |||||||||||||||||||||||
| €-4M | €-6M | €382M | |||||||||||||||||||||||
| - | €-5.796B | - | |||||||||||||||||||||||
| €7.62B | €6.876B | €4.252B | |||||||||||||||||||||||
| €-4.646B | €-0.165B | €-6.978B | |||||||||||||||||||||||
| €1.982B | €-0.086B | €-3.731B |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.477B | €1.511B | €-0.389B | |||||||||||||||||||||||
| €-0.49B | €-0.786B | €1.313B | |||||||||||||||||||||||
| €-1.663B | €-1.942B | €-1.686B | |||||||||||||||||||||||
| €697M | €-472M | €-355M | |||||||||||||||||||||||
| €5.021B | €-1.689B | €-1.117B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €67.481B | €53.961B | €52.566B | |||||||||||||||||||||||
| €-13.52B | €7.446B | €0.43B | |||||||||||||||||||||||
| €53.961B | €61.407B | €52.996B | |||||||||||||||||||||||
| €-20.194B | €9.848B | €4.508B | |||||||||||||||||||||||
| €-0.988B | €-1.382B | €-1.26B | |||||||||||||||||||||||
| €-21.552B | €8.466B | €26.54B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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