KBC Group Cash Flow - Annual (OTCMKTS:KBCSY)

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$44.71 $0.57 (1.26%) KBCSY stock closing price Apr 20, 2018 (Closing)

The KBC Group cash flow statement helps investors understand how well the company is managing its cash flows. 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. KBC Group had cash and cash equivalents of $12.16B at beginning of the year and $29.6B at year end for 2016. KBC Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. KBC Group had an inflow of $19.93B from operating activities, $-1.13B spend due to financing activities, and $-1.39B outflow 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 - Dec201620152014201320122011201020092008
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
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
Net Cash from (used by) Investment 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---------
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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The KBC Group stock price history and KBC Group stock comparison chart inevitably reflect its cash flow situation.

  • KBC Group has cash of $29.6B 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 a positive at $19.93B for KBC Group in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.13B for KBC Group.

Key Financial Ratios For KBC Group Cash Flow