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KBCSY KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS

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  • 38.050
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
30.18BMarket Cap10.16P/E (TTM)

KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.09%1.08B
-3.33%1.16B
-35.97%680M
19.81%4.18B
-3.58%836M
17.28%1.08B
6.75%1.2B
84.70%1.06B
2.05%3.49B
5.35%867M
Other non cashItems
----
----
170.14%949M
-71.60%265M
547.69%873M
----
----
-410.32%-1.35B
2.30%933M
-126.60%-195M
Change in working capital
41.67%-6.36B
-148.38%-6.94B
176.11%9.77B
-493.72%-24.14B
-688.94%-14.76B
39.71%-10.9B
1,023.00%14.35B
-151.74%-12.83B
-39.13%6.13B
88.89%-1.87B
-Change in other current assets
-7.03%-1.83B
-76.49%-4.97B
-1,179.74%-4.99B
-86.01%190M
-66.39%5.1B
74.30%-1.71B
42.22%-2.82B
83.09%-390M
401.78%1.36B
686.79%15.19B
-Change in other current liabilities
50.72%-4.53B
-111.49%-1.97B
218.62%14.76B
99.31%-13M
118.75%4.45B
19.59%-9.19B
179.06%17.17B
-145.90%-12.44B
-523.03%-1.89B
19.84%-23.72B
Cash from discontinued operating activities
Operating cash flow
40.45%-6.53B
-133.45%-5.74B
185.09%11.26B
-287.14%-20.19B
-2,366.42%-13.15B
37.06%-10.97B
454.22%17.15B
-151.56%-13.23B
-23.16%10.79B
96.51%-533M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
107.14%40M
152.91%827M
217.31%1.8B
-7.55%-3.5B
108.72%150M
-229.33%-560M
-29.07%-1.56B
-101.71%-1.53B
-314.20%-3.26B
10.18%-1.72B
Net PPE purchase and sale
1.45%-68M
45.28%-58M
76.00%-12M
-112.16%-698M
-48.74%-473M
-1,625.00%-69M
-165.00%-106M
-251.52%-50M
-5.79%-329M
0.93%-318M
Net intangibles purchase and sale
-111.90%-89M
19.01%-98M
7.59%-73M
-7.31%-367M
60.06%-125M
-281.82%-42M
-402.50%-121M
-36.21%-79M
-11.40%-342M
-206.86%-313M
Net business purchase and sale
--0
--0
--0
54,050.00%6.5B
145.83%22M
--0
-105.26%-4M
--6.48B
113.48%12M
-166.67%-48M
Net other investing changes
--6M
-740.00%-64M
-136.25%-29M
0.00%1M
-117.07%-89M
--0
-83.33%10M
366.67%80M
--1M
---41M
Cash from discontinued investing activities
Investing cash flow
83.46%-111M
134.02%607M
-65.67%1.68B
149.72%1.98B
81.56%-463M
-262.08%-671M
-65.95%-1.78B
701.97%4.9B
-584.91%-3.99B
-5.99%-2.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-128.07%-551M
-101.60%-47M
-24.24%1.37B
2,621.43%6.48B
-187.50%-231M
1,863.00%1.96B
232.81%2.94B
278.51%1.8B
-76.67%238M
-57.69%264M
Net commonstock issuance
6.58%-142M
---344M
---317M
-3,366.67%-490M
-2,353.33%-338M
---152M
--0
--0
0.00%15M
7.14%15M
Cash dividends paid
--0
----
----
53.61%-1.66B
1.44%-411M
--0
----
----
-150.17%-3.59B
66.64%-417M
Net other financing activities
-88.68%84M
-6.25%-17M
-5,800.00%-531M
1,494.00%697M
-25.00%-20M
8,344.44%742M
0.00%-16M
0.00%-9M
0.00%-50M
0.00%-16M
Cash from discontinued financing activities
Financing cash flow
-123.85%-609M
-216.67%-1.95B
-71.13%518M
248.46%5.02B
-549.35%-1B
2,705.49%2.55B
172.78%1.67B
276.05%1.79B
-654.91%-3.38B
75.48%-154M
Net cash flow
Beginning cash position
-23.71%59.97B
8.26%66.81B
-20.04%53.96B
6.18%67.48B
-1.77%68.82B
-9.62%78.61B
-29.77%61.71B
6.18%67.48B
32.97%63.55B
-13.75%70.06B
Current changes in cash
20.20%-7.25B
-141.57%-7.08B
305.91%13.46B
-485.36%-13.19B
-356.82%-14.61B
46.30%-9.09B
6,186.79%17.04B
-127.43%-6.54B
-76.26%3.42B
82.51%-3.2B
Effect of exchange rate changes
78.49%-151M
269.72%241M
-179.11%-606M
-165.61%-330M
-140.78%-252M
-14,140.00%-702M
76.84%-142M
55.38%766M
-62.55%503M
2.15%618M
End cash position
-23.62%52.57B
-23.71%59.97B
8.26%66.81B
-20.04%53.96B
-20.04%53.96B
-1.77%68.82B
-9.62%78.61B
-29.77%61.71B
6.18%67.48B
6.18%67.48B
Free cash flow
39.63%-6.69B
-134.82%-5.89B
183.64%11.17B
-318.34%-21.55B
-893.42%-14.04B
36.47%-11.08B
441.11%16.93B
-152.18%-13.36B
-24.72%9.87B
91.17%-1.41B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.09%1.08B-3.33%1.16B-35.97%680M19.81%4.18B-3.58%836M17.28%1.08B6.75%1.2B84.70%1.06B2.05%3.49B5.35%867M
Other non cashItems --------170.14%949M-71.60%265M547.69%873M---------410.32%-1.35B2.30%933M-126.60%-195M
Change in working capital 41.67%-6.36B-148.38%-6.94B176.11%9.77B-493.72%-24.14B-688.94%-14.76B39.71%-10.9B1,023.00%14.35B-151.74%-12.83B-39.13%6.13B88.89%-1.87B
-Change in other current assets -7.03%-1.83B-76.49%-4.97B-1,179.74%-4.99B-86.01%190M-66.39%5.1B74.30%-1.71B42.22%-2.82B83.09%-390M401.78%1.36B686.79%15.19B
-Change in other current liabilities 50.72%-4.53B-111.49%-1.97B218.62%14.76B99.31%-13M118.75%4.45B19.59%-9.19B179.06%17.17B-145.90%-12.44B-523.03%-1.89B19.84%-23.72B
Cash from discontinued operating activities
Operating cash flow 40.45%-6.53B-133.45%-5.74B185.09%11.26B-287.14%-20.19B-2,366.42%-13.15B37.06%-10.97B454.22%17.15B-151.56%-13.23B-23.16%10.79B96.51%-533M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 107.14%40M152.91%827M217.31%1.8B-7.55%-3.5B108.72%150M-229.33%-560M-29.07%-1.56B-101.71%-1.53B-314.20%-3.26B10.18%-1.72B
Net PPE purchase and sale 1.45%-68M45.28%-58M76.00%-12M-112.16%-698M-48.74%-473M-1,625.00%-69M-165.00%-106M-251.52%-50M-5.79%-329M0.93%-318M
Net intangibles purchase and sale -111.90%-89M19.01%-98M7.59%-73M-7.31%-367M60.06%-125M-281.82%-42M-402.50%-121M-36.21%-79M-11.40%-342M-206.86%-313M
Net business purchase and sale --0--0--054,050.00%6.5B145.83%22M--0-105.26%-4M--6.48B113.48%12M-166.67%-48M
Net other investing changes --6M-740.00%-64M-136.25%-29M0.00%1M-117.07%-89M--0-83.33%10M366.67%80M--1M---41M
Cash from discontinued investing activities
Investing cash flow 83.46%-111M134.02%607M-65.67%1.68B149.72%1.98B81.56%-463M-262.08%-671M-65.95%-1.78B701.97%4.9B-584.91%-3.99B-5.99%-2.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -128.07%-551M-101.60%-47M-24.24%1.37B2,621.43%6.48B-187.50%-231M1,863.00%1.96B232.81%2.94B278.51%1.8B-76.67%238M-57.69%264M
Net commonstock issuance 6.58%-142M---344M---317M-3,366.67%-490M-2,353.33%-338M---152M--0--00.00%15M7.14%15M
Cash dividends paid --0--------53.61%-1.66B1.44%-411M--0---------150.17%-3.59B66.64%-417M
Net other financing activities -88.68%84M-6.25%-17M-5,800.00%-531M1,494.00%697M-25.00%-20M8,344.44%742M0.00%-16M0.00%-9M0.00%-50M0.00%-16M
Cash from discontinued financing activities
Financing cash flow -123.85%-609M-216.67%-1.95B-71.13%518M248.46%5.02B-549.35%-1B2,705.49%2.55B172.78%1.67B276.05%1.79B-654.91%-3.38B75.48%-154M
Net cash flow
Beginning cash position -23.71%59.97B8.26%66.81B-20.04%53.96B6.18%67.48B-1.77%68.82B-9.62%78.61B-29.77%61.71B6.18%67.48B32.97%63.55B-13.75%70.06B
Current changes in cash 20.20%-7.25B-141.57%-7.08B305.91%13.46B-485.36%-13.19B-356.82%-14.61B46.30%-9.09B6,186.79%17.04B-127.43%-6.54B-76.26%3.42B82.51%-3.2B
Effect of exchange rate changes 78.49%-151M269.72%241M-179.11%-606M-165.61%-330M-140.78%-252M-14,140.00%-702M76.84%-142M55.38%766M-62.55%503M2.15%618M
End cash position -23.62%52.57B-23.71%59.97B8.26%66.81B-20.04%53.96B-20.04%53.96B-1.77%68.82B-9.62%78.61B-29.77%61.71B6.18%67.48B6.18%67.48B
Free cash flow 39.63%-6.69B-134.82%-5.89B183.64%11.17B-318.34%-21.55B-893.42%-14.04B36.47%-11.08B441.11%16.93B-152.18%-13.36B-24.72%9.87B91.17%-1.41B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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