KBC Group Cash Flow - Quarterly (OTCMKTS:KBCSY)

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$29.11 $0.01 (0.03%) KBCSY stock closing price Oct 25, 2016 (Closing)

For analyzing any company like KBC Group from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about KBC Group profits and KBC Group debt. 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 $11.55B at the beginning of the quarter and $17.14B at quarter end for 2016-Q1.   KBC Group had an outflow of $7.15B from operating activities, $5.42B inflow due to financing activities, and $1.91B gain due to investing activities for 2016-Q1. View details of KBC Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
KBC Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-775.05M---283.11M---680.19M
Net Increase (Decrease) in Assets Liabilities-7.92B---1.01B---12.64B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-265.38M---1.54B---1.98B
KBC Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--349.77M----136.9M----324.15M
Acquisition Disposition of Subsidiaires-222.08M---743.02M----345.41M
Increase (Decrease) in Investments--1.3B----1.22B----3.47B
Other Cash Inflow (Outflow) from Investment Activities--106.59M----206.02M----135.5M
KBC Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--3.31B---745.68M----2.3B
Issuance (Repayment) of Debt Securities--903.86M----8.7B---1.23B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--1.17B----51.83M----1.28B
Other Cash from (used by) Financing Activities----------
KBC Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-11.03M115.48M100.11M83.01M138.37M-111.65M-26.04M-38.4M-8.22M-561.95M
KBC Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.55B1.3B18B28.63B7.28B13.19B30.51B---
Cash & Equivalents at Year End17.14B12.2B18.92B17.83B13.53B8.66B15.33B15.3B17.88B11.69B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: KBC Group reported a positive operating cash flow of $4.62B for 2016-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $375.08M 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 $33.09M 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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