KBC Group Cash Flow - Annual (OTCMKTS:KBCSY)

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$28.39 $0.8 (2.74%) KBCSY stock closing price Oct 21, 2016 (Closing)

The financial analysis of KBCSY requires an investor to check the cash flows for KBC Group. 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 SWDBY stock and RBS 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
KBC Group Net Income Cash Flow
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
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
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
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
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.

KBC Group stock price history provides insight into historical stock price fluctuations, and KBC Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • KBC Group saw an increase in Net Change in Cash and Cash Equivalents from $-2.89B in 2014 to $4.96B in 2015. Apart from the KBC Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. KBC Group gained $5.73B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between KBC Group and its owners and creditors and was $-5.39B for 2015. Financing activities allow a company to raise capital, and repay bondholders.