KBC Group Cash Flow - Annual (OTCMKTS:KBCSY)

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$41.83 $0.55 (1.3%) KBCSY stock closing price Sep 22, 2017 (Closing)

The financial analysis of KBCSY requires an investor to check the cash flows for KBC Group. Financials statements like the income statement and balance sheet show that the company has KBC Group profits and KBC Group debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the KBC Group stock analysis. KBC Group generated $19.93B cash from operating activities in 2016. KBC Group had an inflow of $8.16B from operating activities, $4.26B inflow due to financing activities, and $152.44M gain due to investing activities for 2016. View details of KBC Group cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
KBC Group Net Income Cash Flow
3.42B2.81B3.22B2.28B1.27B1.12B3.04B-3.88B-4.42B
Depreciation Depletion Amortization Cash-Flow377.35M775.05M283.11M680.19M2.28B1.77B800.42M1.78B2.65B
Net Increase (Decrease) in Assets Liabilities16.53B7.92B1.01B12.64B4.67B-7.97B14.59B-3.75B-11.23B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-389.52M265.38M1.54B1.98B-145.28M3.27B4.19B1.41B-3.17B
KBC Group Net Cash from (used by) Operating Activities
19.93B11.77B6.05B17.58B8.08B-1.8B22.61B-4.44B-16.17B
Increase (Decrease) in Prop Plant And Equipment-494.65M-349.77M-136.9M-324.15M-406.28M-550.11M-315.92M-485.28M-874.01M
Acquisition Disposition of Subsidiaires-222.08M743.02M-345.41M-1.21B693.56M1.44B-25.1M-444.36M
Increase (Decrease) in Investments-754.7M-1.3B-1.22B-3.47B-18.15B-1.94B-2.57B-1.47B1.55B
Other Cash Inflow (Outflow) from Investment Activities-136.11M-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
-1.39B-1.54B-817.45M-4.28B-19.86B-1.98B-1.58B-2.18B-44.14M
Issuance (Purchase) of Equity Shares17.7M-3.31B745.68M-2.3B-2.39B-800.8M2.65M3.98B4.74B
Issuance (Repayment) of Debt Securities-628.54M-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-520.1M-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
-1.13B-5.39B-8.01B-2.35B-5.13B-5.36B-1.51B1.47B-573.84M
Effect of Exchange Rate Changes on Cash21.02M115.48M-111.65M-561.95M170.99M12.53M483.17M-400.22M191.28M
KBC Group Net Change in Cash & Cash Equivalents
17.44B4.96B-2.89B10.39B-16.73B-9.14B20B-5.54B-16.59B
Cash & Equivalents at Beginning of Year12.16B7.24B11.55B1.3B18B28.63B7.28B13.19B30.51B
Cash & Equivalents at Year End29.6B12.2B8.66B11.69B1.26B19.49B27.29B7.65B13.92B
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 saw an increase in Net Change in Cash and Cash Equivalents from $4.96B in 2015 to $17.44B in 2016. 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: KBC Group reported a positive operating cash flow of $19.93B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.39B for KBCSY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between KBC Group and its owners and creditors and was $-1.13B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For KBC Group Cash Flow

FCF margin
3.67