KBC Group Cash Flow - Annual (OTCMKTS:KBCSY)

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$37.35 $0.16 (0.43%) KBCSY stock closing price May 25, 2017 (Closing)

The KBC Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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 $7.24B at the beginning of the year and $12.2B at year end for 2015.   KBC Group had an inflow of $5.73B from operating activities, $2.61B inflow due to financing activities, and $720.45M spend due to investing activities for 2015. 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. 2015 2014 2013 2012 2011 2010 2009 2008
KBC Group Net Income Cash Flow
2.81B3.22B2.28B1.27B1.12B3.04B-3.88B-4.42B
Depreciation Depletion Amortization Cash-Flow775.05M283.11M680.19M2.28B1.77B800.42M1.78B2.65B
Net Increase (Decrease) in Assets Liabilities7.92B1.01B12.64B4.67B-7.97B14.59B-3.75B-11.23B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net265.38M1.54B1.98B-145.28M3.27B4.19B1.41B-3.17B
KBC Group Net Cash from (used by) Operating Activities
11.77B6.05B17.58B8.08B-1.8B22.61B-4.44B-16.17B
Increase (Decrease) in Prop Plant And Equipment-349.77M-136.9M-324.15M-406.28M-550.11M-315.92M-485.28M-874.01M
Acquisition Disposition of Subsidiaires222.08M743.02M-345.41M-1.21B693.56M1.44B-25.1M-444.36M
Increase (Decrease) in Investments-1.3B-1.22B-3.47B-18.15B-1.94B-2.57B-1.47B1.55B
Other Cash Inflow (Outflow) from Investment Activities-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
-1.54B-817.45M-4.28B-19.86B-1.98B-1.58B-2.18B-44.14M
Issuance (Purchase) of Equity Shares-3.31B745.68M-2.3B-2.39B-800.8M2.65M3.98B4.74B
Issuance (Repayment) of Debt Securities-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-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
-5.39B-8.01B-2.35B-5.13B-5.36B-1.51B1.47B-573.84M
Effect of Exchange Rate Changes on Cash115.48M-111.65M-561.95M170.99M12.53M483.17M-400.22M191.28M
KBC Group Net Change in Cash & Cash Equivalents
4.96B-2.89B10.39B-16.73B-9.14B20B-5.54B-16.59B
Cash & Equivalents at Beginning of Year7.24B11.55B1.3B18B28.63B7.28B13.19B30.51B
Cash & Equivalents at Year End12.2B8.66B11.69B1.26B19.49B27.29B7.65B13.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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KBC Group stock 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:
  • Net Change in Cash and Cash Equivalents: KBC Group cash reduced YoY to $2.81B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the KBC Group stock price movement.
  • The cash generated from the core business or operations was positive at $11.77B for KBC Group in the latest year. 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 from investing stood at a negative value of $-1.54B 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: 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 earned $2.61B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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