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KBCSY KBC GROEP NV UNSP ADR EA REPR 0.50 ORD SHS

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  • 37.350
  • +0.120+0.32%
15min DelayClose May 21 15:45 ET
29.99BMarket Cap9.64P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
2.00%920M
12.04%1.13B
Other non cashItems
170.14%949M
-71.60%265M
547.69%873M
-608.51%-999M
109.36%1.74B
-410.32%-1.35B
2.30%933M
-126.60%-195M
-206.82%-141M
300.72%833M
Change in working capital
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
-12.88%-18.07B
-92.75%1.28B
-Change in other current assets
-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
-513.10%-6.65B
-392.03%-4.87B
-Change in other current liabilities
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
23.45%-11.43B
-61.42%6.15B
Cash from discontinued operating activities
Operating cash flow
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
-15.46%-17.43B
-82.89%3.1B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
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
-86.28%433M
-260.19%-1.21B
Net PPE purchase and sale
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
-117.39%-4M
-766.67%-40M
Net intangibles purchase and sale
7.59%-73M
-7.31%-367M
60.06%-125M
-281.82%-42M
-402.50%-121M
-36.21%-79M
-11.40%-342M
-206.86%-313M
83.58%-11M
157.97%40M
Net business purchase and sale
--0
54,050.00%6.5B
145.83%22M
--0
-105.26%-4M
--6.48B
113.48%12M
-166.67%-48M
77.46%-16M
--76M
Net other investing changes
-136.25%-29M
0.00%1M
-117.07%-89M
--0
-83.33%10M
366.67%80M
--1M
---41M
-20.00%12M
--60M
Cash from discontinued investing activities
Investing cash flow
-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
-86.45%414M
-255.12%-1.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-89.84%100M
173.30%884M
Net commonstock issuance
---317M
-3,366.67%-490M
-2,353.33%-338M
---152M
--0
--0
0.00%15M
7.14%15M
--0
--0
Cash dividends paid
----
53.61%-1.66B
1.44%-411M
--0
----
----
-150.17%-3.59B
66.64%-417M
--0
----
Net other financing activities
-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
0.00%-9M
0.00%-16M
Cash from discontinued financing activities
Financing cash flow
-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
-90.67%91M
-63.70%-2.3B
Net cash flow
Beginning cash position
-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
-5.81%86.98B
18.30%87.87B
Current changes in cash
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
-52.96%-16.93B
-101.61%-280M
Effect of exchange rate changes
-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
109.62%5M
-188.33%-613M
End cash position
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
-13.75%70.06B
-5.81%86.98B
Free cash flow
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
-15.15%-17.45B
-82.65%3.13B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -35.97%680M19.81%4.18B-3.58%836M17.28%1.08B6.75%1.2B84.70%1.06B2.05%3.49B5.35%867M2.00%920M12.04%1.13B
Other non cashItems 170.14%949M-71.60%265M547.69%873M-608.51%-999M109.36%1.74B-410.32%-1.35B2.30%933M-126.60%-195M-206.82%-141M300.72%833M
Change in working capital 176.11%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-12.88%-18.07B-92.75%1.28B
-Change in other current assets -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-513.10%-6.65B-392.03%-4.87B
-Change in other current liabilities 218.62%14.76B99.31%-13M118.75%4.45B19.59%-9.19B179.06%17.17B-145.90%-12.44B-523.03%-1.89B19.84%-23.72B23.45%-11.43B-61.42%6.15B
Cash from discontinued operating activities
Operating cash flow 185.09%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-15.46%-17.43B-82.89%3.1B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 217.31%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-86.28%433M-260.19%-1.21B
Net PPE purchase and sale 76.00%-12M-112.16%-698M-48.74%-473M-1,625.00%-69M-165.00%-106M-251.52%-50M-5.79%-329M0.93%-318M-117.39%-4M-766.67%-40M
Net intangibles purchase and sale 7.59%-73M-7.31%-367M60.06%-125M-281.82%-42M-402.50%-121M-36.21%-79M-11.40%-342M-206.86%-313M83.58%-11M157.97%40M
Net business purchase and sale --054,050.00%6.5B145.83%22M--0-105.26%-4M--6.48B113.48%12M-166.67%-48M77.46%-16M--76M
Net other investing changes -136.25%-29M0.00%1M-117.07%-89M--0-83.33%10M366.67%80M--1M---41M-20.00%12M--60M
Cash from discontinued investing activities
Investing cash flow -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-86.45%414M-255.12%-1.08B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-89.84%100M173.30%884M
Net commonstock issuance ---317M-3,366.67%-490M-2,353.33%-338M---152M--0--00.00%15M7.14%15M--0--0
Cash dividends paid ----53.61%-1.66B1.44%-411M--0---------150.17%-3.59B66.64%-417M--0----
Net other financing activities -5,800.00%-531M1,494.00%697M-25.00%-20M8,344.44%742M0.00%-16M0.00%-9M0.00%-50M0.00%-16M0.00%-9M0.00%-16M
Cash from discontinued financing activities
Financing cash flow -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-90.67%91M-63.70%-2.3B
Net cash flow
Beginning cash position -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-5.81%86.98B18.30%87.87B
Current changes in cash 305.91%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-52.96%-16.93B-101.61%-280M
Effect of exchange rate changes -179.11%-606M-165.61%-330M-140.78%-252M-14,140.00%-702M76.84%-142M55.38%766M-62.55%503M2.15%618M109.62%5M-188.33%-613M
End cash position 8.26%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-13.75%70.06B-5.81%86.98B
Free cash flow 183.64%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-15.15%-17.45B-82.65%3.13B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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Price Target

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