KBC Group Cash Flow - Annual (OTCMKTS:KBCSY)

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$30.19 $0.42 (1.37%) KBCSY stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like KBC Group needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For KBC Group profits one has to check the income statement and for KBC Group debt one has to check the balance sheet. The cash flow statement is essetial while conducting the KBC Group cash flow analysis and can be used to measure the operating performance of KBC Group compared to various industry peers like DNSKY stock and DB stock. The cash from operating activities for KBC Group is $11.77BĀ for 2015, which saw an increase of 94.69% from previous year. View details of KBC Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
KBC Group Net Income Cash Flow
2.81B3.22B2.28B1.27B1.12B3.04B-3.88B-4.42B
Depreciation Depletion Amortization Cash-Flow775.05M283.11M680.19M2.28B1.77B800.42M1.78B2.65B
Net Increase (Decrease) in Assets Liabilities7.92B1.01B12.64B4.67B-7.97B14.59B-3.75B-11.23B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net265.38M1.54B1.98B-145.28M3.27B4.19B1.41B-3.17B
KBC Group Net Cash from (used by) Operating Activities
11.77B6.05B17.58B8.08B-1.8B22.61B-4.44B-16.17B
Increase (Decrease) in Prop Plant And Equipment-349.77M-136.9M-324.15M-406.28M-550.11M-315.92M-485.28M-874.01M
Acquisition Disposition of Subsidiaires222.08M743.02M-345.41M-1.21B693.56M1.44B-25.1M-444.36M
Increase (Decrease) in Investments-1.3B-1.22B-3.47B-18.15B-1.94B-2.57B-1.47B1.55B
Other Cash Inflow (Outflow) from Investment Activities-106.59M-206.02M-135.5M-97.71M-186.62M-142.03M-192.44M-275.15M
KBC Group Net Cash from (used by) Invesment Activities
-1.54B-817.45M-4.28B-19.86B-1.98B-1.58B-2.18B-44.14M
Issuance (Purchase) of Equity Shares-3.31B745.68M-2.3B-2.39B-800.8M2.65M3.98B4.74B
Issuance (Repayment) of Debt Securities-903.86M-8.7B1.23B-1.96B-3.38B-1.51B-2.5B-3.42B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-1.17B-51.83M-1.28B-770.13M-1.19B---1.9B
Other Cash from (used by) Financing Activities
KBC Group Net Cash from (used by) Financing Activities
-5.39B-8.01B-2.35B-5.13B-5.36B-1.51B1.47B-573.84M
Effect of Exchange Rate Changes on Cash115.48M-111.65M-561.95M170.99M12.53M483.17M-400.22M191.28M
KBC Group Net Change in Cash & Cash Equivalents
4.96B-2.89B10.39B-16.73B-9.14B20B-5.54B-16.59B
Cash & Equivalents at Beginning of Year7.24B11.55B1.3B18B28.63B7.28B13.19B30.51B
Cash & Equivalents at Year End12.2B8.66B11.69B1.26B19.49B27.29B7.65B13.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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KBC Group stock comparison chart provides an easy way to compare the stock price with peers along with details of KBC Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: KBC Group cash reduced YoY to $2.81B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the KBC Group stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.77B for KBCSY.
  • Cash from investing stood at a negative value of $-1.54B for KBCSY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.39B for KBC Group.
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Key Financial Ratios For KBC Group Cash Flow

FCF margin
2.11