KBC Group Cash Flow - Quarterly (OTCMKTS:KBCSY)

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$45.27 $0.44 (0.98%) KBCSY stock closing price Feb 21, 2018 (Closing)

The financial analysis of KBCSY requires an investor to check the cash flows for KBC Group. 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 stock analysis shows negative net income cash flow of $- till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. KBC Group had an inflow of $17.46B from operating activities, $-421.93M spend due to financing activities, and $3.49B inflow due to investing activities till 2017 Q3.

View and download details of KBC Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
---3.42B---2.81B-
Depreciation Depletion Amortization Cash-Flow---377.35M---775.05M-
Net Increase (Decrease) in Assets Liabilities---16.53B---7.92B-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----389.52M---265.38M-
Net Cash from (used by) Operating Activities
17.46B14.79B9.77B19.93B10.5B5.18B4.62B11.77B13.68B
Increase (Decrease) in Prop Plant And Equipment----494.65M----349.77M-
Acquisition Disposition of Subsidiaires-------222.08M-
Increase (Decrease) in Investments----754.7M----1.3B-
Other Cash Inflow (Outflow) from Investment Activities----136.11M----106.59M-
Net Cash from (used by) Investment Activities
3.49B2.74B568.01M-1.39B385.02M389.71M375.08M-1.54B-1.1B
Issuance (Purchase) of Equity Shares---17.7M----3.31B-
Issuance (Repayment) of Debt Securities----628.54M----903.86M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----520.1M----1.17B-
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-421.93M370.66M85.25M-1.13B-1.41B332.1M33.09M-5.39B-1.01B
Effect of Exchange Rate Changes on Cash488.92M362.96M1.06M21.02M11.16M-36.14M-11.03M115.48M100.11M
Net Change in Cash & Cash Equivalents
21.02B18.27B10.42B17.44B9.5B5.86B5.02B4.96B11.67B
Cash & Equivalents at Beginning of Year12.16B7.24B11.55B1.3B18B28.63B7.28B13.19B30.51B
Cash & Equivalents at Year End52.46B47.69B38.92B29.6B21.76B18.27B17.14B12.2B18.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While KBC Group stock price history provides the price history of a stock, KBC Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • KBC Group saw a positive change in Net Change in Cash and Cash Equivalents of $21.02B till 2017 Q3. 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 $17.46B till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $3.49B 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 $-421.93M 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.

Key Financial Ratios For KBC Group Cash Flow

FCF margin
0.93