Frankfurt - Delayed Quote EUR
KBC Group NV (KDB0.F)
42.60
-0.20
(-0.47%)
At close: June 6 at 8:04:07 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-238,000
9,848,000
-20,194,000
10,791,000
14,043,000
Investing Cash Flow
-4,994,000
-86,000
1,982,000
-3,986,000
822,000
Financing Cash Flow
-1,959,000
-1,689,000
5,021,000
-3,382,000
-448,000
End Cash Position
59,621,000
61,407,000
53,961,000
67,481,000
63,554,000
Capital Expenditure
-1,387,000
-1,382,000
-1,358,000
-920,000
-930,000
Issuance of Capital Stock
17,000
17,000
7,000
15,000
15,000
Repurchase of Capital Stock
-486,000
-803,000
-497,000
--
--
Free Cash Flow
-1,625,000
8,466,000
-21,552,000
9,871,000
13,113,000
12/31/2021 - 4/19/2022
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