KBC Group Cash Flow - Quarterly (OTCMKTS:KBCSY)

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$30.47 $0.27 (0.91%) KBCSY stock closing price Feb 27, 2017 (Closing)

The KBC Group cash flow statement is one of the three reports that the company generates every quarter. 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. KBCSY decrease in investments stood at a positive value of $385.02M for the latest 2016-Q3. View details of KBC Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
KBC Group Net Income Cash Flow
---2.81B---3.22B--
Depreciation Depletion Amortization Cash-Flow---775.05M---283.11M--
Net Increase (Decrease) in Assets Liabilities---7.92B---1.01B--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---265.38M---1.54B--
KBC Group Net Cash from (used by) Operating Activities
10.5B5.18B4.62B11.77B13.68B12.24B5.67B6.05B11.94B8.73B
Increase (Decrease) in Prop Plant And Equipment----349.77M----136.9M--
Acquisition Disposition of Subsidiaires---222.08M---743.02M--
Increase (Decrease) in Investments----1.3B----1.22B--
Other Cash Inflow (Outflow) from Investment Activities----106.59M----206.02M--
KBC Group Net Cash from (used by) Invesment Activities
385.02M389.71M375.08M-1.54B-1.1B-1.25B-49.5M-817.45M639.3M1.28B
Issuance (Purchase) of Equity Shares----3.31B---745.68M--
Issuance (Repayment) of Debt Securities----903.86M----8.7B--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----1.17B----51.83M--
Other Cash from (used by) Financing Activities----------
KBC Group Net Cash from (used by) Financing Activities
-1.41B332.1M33.09M-5.39B-1.01B-454.89M433.12M-8.01B-7.65B-6.74B
Effect of Exchange Rate Changes on Cash11.16M-36.14M-11.03M115.48M100.11M83.01M138.37M-111.65M-26.04M-38.4M
KBC Group Net Change in Cash & Cash Equivalents
9.5B5.86B5.02B4.96B11.67B10.62B6.19B-2.89B4.91B3.22B
Cash & Equivalents at Beginning of Year7.24B11.55B1.3B18B28.63B7.28B13.19B30.51B--
Cash & Equivalents at Year End21.76B18.27B17.14B12.2B18.92B17.83B13.53B8.66B15.33B15.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $21.76B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the KBC Group stock price.
  • The cash generated from the core business or operations was positive at $10.5B for KBC Group in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: KBC Group used $4.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. KBC Group spent $1.74B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For KBC Group Cash Flow

FCF margin
2.11