KBC Group Cash Flow - Annual (OTCMKTS:KBCSY)

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$31.38 $0.08 (0.25%) KBCSY stock closing price Jan 18, 2017 (Closing)

The KBC Group cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows KBC Group profits, the balance sheet shows KBC Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. KBC Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  KBC Group had cash and cash equivalents of $7.24B at the beginning of the year and $12.2B at year end for 2015.   KBCSY decrease in investments stood at a negative value of $-1.54B for the latest 2015. 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--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:
  • KBC Group had a Net Change in Cash and Cash Equivalents of $4.96B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the KBC Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • KBC Group increased its cash from operating activities to $5.73B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.39B for KBC Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For KBC Group Cash Flow

FCF margin
2.04