KBC Group Cash Flow - Annual (OTCMKTS:KBCSY)

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$41.07 $0.5 (1.23%) KBCSY stock closing price Aug 18, 2017 (Closing)

For analyzing any company like KBC Group from an investment perspective, its important to check the cash flow statement. 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. KBC Group issued $3.33B worth of KBCSY shares. The cash flow statement helps in the KBC Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 ten financial years.

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Annual
Quarterly
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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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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 had a Net Change in Cash and Cash Equivalents of $17.44B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the KBC Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash from investing stood at a positive value of $-1.39B 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 $-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