KBC Group Cash Flow - Quarterly (OTCMKTS:KBCSY)

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$41.17 $0.57 (1.4%) KBCSY stock closing price Jul 28, 2017 (Closing)

The financial analysis of KBCSY requires an investor to check the cash flows for KBC Group. The profit-loss statement shows KBC Group profits, the balance sheet shows KBC Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $9.77B cash from operating activities in 2017-Q1. KBC Group has a positive cash and cash equivalents change of $10.42B. View details of KBC Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
KBC Group Net Income Cash Flow
-3.42B---2.81B---3.22B
Depreciation Depletion Amortization Cash-Flow-377.35M---775.05M---283.11M
Net Increase (Decrease) in Assets Liabilities-16.53B---7.92B---1.01B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--389.52M---265.38M---1.54B
KBC Group Net Cash from (used by) Operating Activities
9.77B19.93B10.5B5.18B4.62B11.77B13.68B12.24B5.67B6.05B
Increase (Decrease) in Prop Plant And Equipment--494.65M----349.77M----136.9M
Acquisition Disposition of Subsidiaires-----222.08M---743.02M
Increase (Decrease) in Investments--754.7M----1.3B----1.22B
Other Cash Inflow (Outflow) from Investment Activities--136.11M----106.59M----206.02M
KBC Group Net Cash from (used by) Invesment Activities
568.01M-1.39B385.02M389.71M375.08M-1.54B-1.1B-1.25B-49.5M-817.45M
Issuance (Purchase) of Equity Shares-17.7M----3.31B---745.68M
Issuance (Repayment) of Debt Securities--628.54M----903.86M----8.7B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--520.1M----1.17B----51.83M
Other Cash from (used by) Financing Activities----------
KBC Group Net Cash from (used by) Financing Activities
85.25M-1.13B-1.41B332.1M33.09M-5.39B-1.01B-454.89M433.12M-8.01B
Effect of Exchange Rate Changes on Cash1.06M21.02M11.16M-36.14M-11.03M115.48M100.11M83.01M138.37M-111.65M
KBC Group Net Change in Cash & Cash Equivalents
10.42B17.44B9.5B5.86B5.02B4.96B11.67B10.62B6.19B-2.89B
Cash & Equivalents at Beginning of Year12.16B7.24B11.55B1.3B18B28.63B7.28B13.19B30.51B-
Cash & Equivalents at Year End38.92B29.6B21.76B18.27B17.14B12.2B18.92B17.83B13.53B8.66B
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 has cash of $38.92B 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 positive at $9.77B for KBC Group in the latest quarter. 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 positive value of $568.01M 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.
  • 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 $85.25M for KBC Group.
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Key Financial Ratios For KBC Group Cash Flow

FCF margin
3.67