KBC Group Cash Flow - Quarterly (OTCMKTS:KBCSY)

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$41.86 $0.19 (0.46%) KBCSY stock closing price Sep 19, 2017 (Closing)

The KBC Group cash flow statement is one of the three reports that the company generates every quarter. 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. 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. The cash from operating activities for KBC Group is $9.77BĀ for 2017-Q1, which saw a decrease of -51.01% from previous quarter. View 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 - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 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 Year7.24B11.55B1.3B18B28.63B7.28B13.19B30.51B--
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.
  • Cash Flow from operating activities: KBC Group reported a positive operating cash flow of $9.77B for 2017-Q1 and has seen a decrease from the previous quarter. 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 $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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $85.25M 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.
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Key Financial Ratios For KBC Group Cash Flow

FCF margin
3.67