COM:KBC
KBC Group
- Stock
Last Close
68.70
25/11 09:25
Market Cap
27.47B
Beta: -
Volume Today
60.48K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -294M - | 397M 235.03% | 317M 20.15% | 591M 86.44% | 457M 22.67% | 510M 11.60% | 666M 30.59% | 600M 9.91% | 863M 43.83% | 392M 54.58% | 721M 83.93% | 629M 12.76% | 685M 8.90% | 630M 8.03% | 855M 35.71% | 691M 19.18% | 399M 42.26% | 556M 39.35% | 692M 24.46% | 701M 1.30% | 622M 11.27% | 430M 30.87% | 745M 73.26% | 612M 17.85% | 702M 14.71% | -3M 100.43% | 279M 9,400% | 881M 215.77% | 690M 21.68% | 688M 0.29% | 1.00B 46.08% | 902M 10.25% | 823M 8.76% | 571M 30.62% | 1.02B 79.16% | 944M 7.72% | 813M 13.88% | 1.06B 30.63% | 1.20B 13.18% | 1.08B 10.23% | 677M 37.26% | 481M 28.95% | 905M 88.15% | 1.08B 19.34% | |
depreciation and amortization | 67M - | 65M 2.99% | 63M 3.08% | 65M 3.17% | 73M 12.31% | 62M 15.07% | 62M 0% | 63M 1.61% | 65M 3.17% | 60M 7.69% | 61M 1.67% | 62M 1.64% | 63M 1.61% | 63M 0% | 65M 3.17% | 68M 4.62% | 69M 1.47% | 68M 1.45% | 69M 1.47% | 70M 1.45% | 73M 4.29% | 82M 12.33% | 87M 6.10% | 90M 3.45% | 91M 1.11% | 89M 2.20% | 89M 0% | 96M 7.87% | 35M 63.54% | 81M 131.43% | 83M 2.47% | 87M 4.82% | 104M 19.54% | 99M 4.81% | 84M 15.15% | 90M 7.14% | 102M 13.33% | 100M 1.96% | 93M 7.00% | 97M 4.30% | 92M - | 93M 1.09% | |||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -766M - | 17.69B 2,409.53% | 4.55B 74.28% | 2.71B 40.55% | 25.30B 835.42% | 17.62B 30.38% | -16.01B 190.88% | -16.93B 5.75% | 25.04B 247.87% | 1.77B 92.93% | -18.28B 1,132.82% | -1.75B 90.43% | -12.83B 633.56% | 14.35B 211.86% | -10.90B 175.92% | 9.77B - | -6.94B 171.10% | -6.36B 8.45% | |||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -6.94B - | -6.36B 8.45% | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -1.28B - | 4.99B 490.75% | 536M 89.25% | 3.07B 472.01% | -6.07B 297.85% | 4.47B 173.67% | 5.29B 18.28% | 582M 88.99% | -2.62B 550.86% | 3.74B 242.49% | -390M 110.43% | 4.14B 1,161.28% | 7.85B 89.73% | 8.47B 7.86% | 3.37B 60.24% | 647M 80.79% | -2.46B 480.53% | 10.72B 535.30% | -9.22B 186.00% | 2.74B 129.75% | -15.05B 649.05% | 5.03B 133.39% | -11.25B 323.75% | -1.36B 87.87% | 2.28B 267.45% | 787M 65.54% | -54M 106.86% | 185M 442.59% | -885M 578.38% | 265M 129.94% | -618M 333.21% | -75M 87.86% | 719M 1,058.67% | 179M 75.10% | 641M 258.10% | -445M 169.42% | 889M 299.78% | -1.56B 275.70% | 1.51B 196.41% | -1.25B 183.07% | -677M 45.88% | 1.10B 263.07% | 393M 64.40% | -1.26B 419.85% | |
net cash provided by operating activities | -1.50B - | 5.45B 462.48% | 916M 83.19% | 3.72B 306.33% | -5.54B 248.74% | 5.04B 191.06% | 6.01B 19.30% | 1.25B 79.30% | -1.70B 236.22% | 4.19B 347.11% | 392M 90.65% | 4.83B 1,132.14% | 8.60B 78.07% | 9.16B 6.53% | 4.29B 53.20% | 1.41B 67.21% | -1.99B 241.82% | 11.34B 668.76% | -8.46B 174.56% | 3.51B 141.54% | -14.36B 508.77% | 5.54B 138.57% | -10.42B 288.05% | -662M 93.64% | 3.08B 564.80% | 107M 96.52% | 18.00B 16,727.10% | 5.71B 68.28% | 2.54B 55.44% | 26.34B 934.85% | 18.09B 31.32% | -15.10B 183.46% | -15.29B 1.25% | 25.89B 269.35% | 3.52B 86.41% | -17.69B 602.90% | 55M 100.31% | -13.23B 24,154.55% | 17.15B 229.65% | -10.97B 163.96% | 11.26B - | -5.74B 150.97% | -6.53B 13.86% | ||
investments in property plant and equipment | -57M - | -95M 66.67% | -76M 20% | -775M 919.74% | -88M 88.65% | -63M 28.41% | -54M 14.29% | -725M 1,242.59% | -58M 92% | -15M - | -880M 5,766.67% | -129M 85.34% | -227M 75.97% | -111M 51.10% | -85M - | -156M 83.53% | -157M 0.64% | ||||||||||||||||||||||||||||
acquisitions net | 28M - | 69M - | -71M - | -18M 74.65% | 76M - | -16M 121.05% | -48M 200% | 6.48B 13,600% | -4M 100.06% | ||||||||||||||||||||||||||||||||||||
purchases of investments | 693M - | -25.57B 3,790.04% | -1.53B 94.01% | -1.56B 2.09% | -560M 64.17% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -693M - | 25.57B 3,790.04% | 1.53B 94.01% | 1.56B 2.09% | 1.80B - | 827M 53.95% | |||||||||||||||||||||||||||||||||||||||
other investing activites | -370M - | 675M 282.43% | 256M 62.07% | -391M 252.73% | -1.16B 195.40% | -44M 96.19% | -1.08B 2,363.64% | 136M 112.55% | -393M 388.97% | 340M 186.51% | 5M 98.53% | -1.60B - | 533M 133.38% | 1.96B 267.17% | 483M 75.32% | -1.03B 312.42% | 942M 191.81% | 1.37B 45.65% | 1.00B 26.75% | -1.22B 221.49% | -391M 67.98% | 1.24B 416.88% | -679M 154.80% | -2.02B 197.94% | -1.41B 30.15% | -3.48B 146.07% | 337M 109.69% | -1.79B 632.34% | -470M 73.80% | 756M 260.85% | 3.18B 320.77% | -1.63B 151.12% | -983M 39.54% | -1.57B 60.02% | 707M 144.95% | -2.17B 406.93% | -1.45B 33.13% | -1.55B 7.03% | -30M - | -64M 113.33% | 46M 171.88% | ||||
net cash used for investing activites | -370M - | 675M 282.43% | 256M 62.07% | -391M 252.73% | -1.16B 195.40% | -44M 96.19% | -1.08B 2,363.64% | 136M 112.55% | -393M 388.97% | 340M 186.51% | 5M 98.53% | -1.60B - | 533M 133.38% | 1.96B 267.17% | 483M 75.32% | -1.03B 312.42% | 942M 191.81% | 1.37B 45.65% | 1.00B 26.75% | -1.22B 221.49% | -391M 67.98% | 1.24B 416.88% | -679M 154.80% | -2.02B 197.94% | -1.47B 27.34% | -3.54B 141.09% | 261M 107.36% | -2.50B 1,057.85% | -558M 77.68% | 693M 224.19% | 3.06B 340.98% | -2.37B 177.52% | -1.04B 56.06% | -1.50B 43.80% | 676M 145.16% | -3.10B 558.28% | 4.90B 258.17% | -1.78B 136.41% | -671M 62.39% | 1.68B - | 607M 63.91% | -111M 118.29% | |||
debt repayment | -100M - | -505M 405% | -1.79B 255.25% | -1.96B - | -1.33B - | -63M 95.28% | -551M 774.60% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 1M - | 1M 0% | 17M 1,600% | 1M 94.12% | 14M - | 15M - | -500M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | 505M - | -152M - | -317M - | -345M 8.83% | -142M 58.84% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.25B - | -1.93B - | -417M 78.35% | -9M 97.84% | -1.25B 13,811.11% | -1.54B - | |||||||||||||||||||||||||||||||||||||||
other financing activites | -232M - | -1.87B 706.47% | -3.04B 62.75% | -1.54B 49.26% | 438M 128.35% | 385M 12.10% | -796M 306.75% | -495M 37.81% | -3.95B 697.78% | 30M 100.76% | 264M 780% | -1.55B 688.26% | 237M 115.26% | 80M 66.24% | -417M 621.25% | -22M 94.72% | -1.39B 6,222.73% | -148M 89.36% | 726M 590.54% | -594M 181.82% | -14M 97.64% | -647M 4,521.43% | -38M 94.13% | 837M 2,302.63% | -1.30B 255.32% | 270M 120.77% | 215M 20.37% | 342M 59.07% | -395M 215.50% | 609M 254.18% | -1.41B 330.71% | 975M 169.40% | 608M 37.64% | -1.02B 267.60% | -2.30B 125.71% | 2.12B 192.06% | 248M 88.29% | 3.60B 1,350.40% | 2.93B 18.65% | 4.67B 59.54% | -531M - | -1M 99.81% | 84M 8,500% | ||
net cash used provided by financing activities | -232M - | -1.87B 706.47% | -3.04B 62.75% | -1.54B 49.26% | 438M 128.35% | 385M 12.10% | -796M 306.75% | -495M 37.81% | -3.95B 697.78% | 30M 100.76% | 264M 780% | -1.55B 688.26% | 237M 115.26% | 80M 66.24% | -417M 621.25% | -22M 94.72% | -1.39B 6,222.73% | -148M 89.36% | 726M 590.54% | -594M 181.82% | -14M 97.64% | -647M 4,521.43% | -38M 94.13% | 837M 2,302.63% | -1.30B 255.32% | 270M 120.77% | 216M 20% | 343M 58.80% | -378M 210.20% | 610M 261.38% | -1.41B 330.33% | 975M 169.40% | -628M 164.41% | -1.02B 62.26% | -2.30B 125.71% | 91M 103.96% | -154M 269.23% | 1.79B 1,264.94% | 1.67B 6.69% | 2.55B 52.51% | 518M - | -1.95B 477.03% | -609M 68.82% | ||
effect of forex changes on cash | -317M - | -6M 98.11% | -22M 266.67% | 6M 127.27% | -62M 1,133.33% | 123M 298.39% | -48M 139.02% | 15M 131.25% | 14M 6.67% | -10M 171.43% | -22M 120% | 42M 290.91% | 9M 78.57% | 1M 88.89% | 329M 32,800% | 86M 73.86% | 190M 120.93% | 78M 58.95% | -478M 712.82% | 222M 146.44% | 13M 94.14% | -64M 592.31% | 286M 546.88% | -349M 222.03% | 355M 201.72% | -1.84B 618.87% | 512M 127.80% | -456M 189.06% | 895M 296.27% | 96M 89.27% | 694M 622.92% | -52M 107.49% | 605M 1,263.46% | 493M 18.51% | -613M 224.34% | 5M 100.82% | 618M 12,260% | 766M 23.95% | -142M 118.54% | -702M 394.37% | -606M - | 241M 139.77% | -151M 162.66% | ||
net change in cash | -2.42B - | 4.25B 275.24% | -1.90B 144.63% | 1.79B 194.62% | -6.43B 458.56% | 5.51B 185.64% | 4.09B 25.79% | 900M 77.97% | -6.02B 769.22% | 4.55B 175.56% | 639M 85.96% | 3.32B 419.41% | 7.25B 118.47% | 9.78B 34.84% | 6.16B 37.03% | 1.95B 68.30% | -4.22B 316.19% | 12.21B 389.43% | -6.84B 155.97% | 4.14B 160.63% | -15.58B 475.92% | 4.44B 128.47% | -8.93B 301.31% | -851M 90.47% | 109M 112.81% | -2.94B 2,792.66% | 15.19B 617.51% | 5.86B 61.43% | 563M 90.39% | 26.48B 4,604.26% | 18.07B 31.78% | -11.12B 161.53% | -17.68B 58.99% | 24.32B 237.58% | -892M 103.67% | -16.92B 1,796.75% | -2.58B 84.75% | -5.77B 123.60% | 16.90B 392.96% | -9.79B 157.94% | 12.85B - | -6.84B 153.24% | -7.40B 8.21% | ||
cash at beginning of period | 11.23B - | 8.80B 21.58% | 13.05B 48.23% | 11.15B 14.52% | 12.95B 16.07% | 6.52B 49.66% | 12.02B 84.47% | 16.11B 33.98% | 17.01B 5.59% | 10.99B 35.41% | 15.54B 41.42% | 16.18B 4.11% | 19.50B 20.52% | 26.75B 37.19% | 36.52B 36.55% | 42.68B 16.86% | 44.63B 4.57% | 40.41B 9.45% | 52.63B 30.22% | 45.79B 12.99% | 49.94B 9.05% | 34.35B 31.20% | 38.79B 12.91% | 29.86B 23.02% | 29.01B 2.85% | 29.12B 0.38% | 26.18B 10.08% | 41.37B 58.01% | 47.23B 14.16% | 47.79B 1.19% | 74.28B 55.41% | 92.35B 24.33% | 81.23B 12.04% | 63.55B 21.76% | 87.87B 38.26% | 86.98B 1.02% | 70.06B 19.45% | 67.48B 3.68% | 61.71B 8.55% | 78.61B 27.39% | 53.96B - | 66.81B 23.82% | 59.97B 10.24% | ||
cash at end of period | 8.80B - | 13.05B 48.23% | 11.15B 14.52% | 12.95B 16.07% | 6.52B 49.66% | 12.02B 84.47% | 16.11B 33.98% | 17.01B 5.59% | 10.99B 35.41% | 15.54B 41.42% | 16.18B 4.11% | 19.50B 20.52% | 26.75B 37.19% | 36.52B 36.55% | 42.68B 16.86% | 44.63B 4.57% | 40.41B 9.45% | 52.63B 30.22% | 45.79B 12.99% | 49.94B 9.05% | 34.35B 31.20% | 38.79B 12.91% | 29.86B 23.02% | 29.01B 2.85% | 29.12B 0.38% | 26.18B 10.08% | 41.37B 58.01% | 47.23B 14.16% | 47.79B 1.19% | 74.28B 55.41% | 92.35B 24.33% | 81.23B 12.04% | 63.55B 21.76% | 87.87B 38.26% | 86.98B 1.02% | 70.06B 19.45% | 67.48B 3.68% | 61.71B 8.55% | 78.61B 27.39% | 68.82B 12.46% | 66.81B - | 59.97B 10.24% | 52.57B 12.35% | ||
operating cash flow | -1.50B - | 5.45B 462.48% | 916M 83.19% | 3.72B 306.33% | -5.54B 248.74% | 5.04B 191.06% | 6.01B 19.30% | 1.25B 79.30% | -1.70B 236.22% | 4.19B 347.11% | 392M 90.65% | 4.83B 1,132.14% | 8.60B 78.07% | 9.16B 6.53% | 4.29B 53.20% | 1.41B 67.21% | -1.99B 241.82% | 11.34B 668.76% | -8.46B 174.56% | 3.51B 141.54% | -14.36B 508.77% | 5.54B 138.57% | -10.42B 288.05% | -662M 93.64% | 3.08B 564.80% | 107M 96.52% | 18.00B 16,727.10% | 5.71B 68.28% | 2.54B 55.44% | 26.34B 934.85% | 18.09B 31.32% | -15.10B 183.46% | -15.29B 1.25% | 25.89B 269.35% | 3.52B 86.41% | -17.69B 602.90% | 55M 100.31% | -13.23B 24,154.55% | 17.15B 229.65% | -10.97B 163.96% | 11.26B - | -5.74B 150.97% | -6.53B 13.86% | ||
capital expenditure | -57M - | -95M 66.67% | -76M 20% | -775M 919.74% | -88M 88.65% | -63M 28.41% | -54M 14.29% | -725M 1,242.59% | -58M 92% | -15M - | -880M 5,766.67% | -129M 85.34% | -227M 75.97% | -111M 51.10% | -85M - | -156M 83.53% | -157M 0.64% | ||||||||||||||||||||||||||||
free cash flow | -1.50B - | 5.45B 462.48% | 916M 83.19% | 3.72B 306.33% | -5.54B 248.74% | 5.04B 191.06% | 6.01B 19.30% | 1.25B 79.30% | -1.70B 236.22% | 4.19B 347.11% | 392M 90.65% | 4.83B 1,132.14% | 8.60B 78.07% | 9.16B 6.53% | 4.29B 53.20% | 1.41B 67.21% | -1.99B 241.82% | 11.34B 668.76% | -8.46B 174.56% | 3.51B 141.54% | -14.36B 508.77% | 5.54B 138.57% | -10.42B 288.05% | -662M 93.64% | 3.08B 564.80% | 50M 98.38% | 17.91B 35,720% | 5.64B 68.53% | 1.77B 68.59% | 26.25B 1,382.99% | 18.02B 31.33% | -15.15B 184.05% | -16.01B 5.68% | 25.83B 261.32% | 3.52B 86.38% | -17.71B 603.33% | -825M 95.34% | -13.36B 1,519.27% | 16.93B 226.70% | -11.08B 165.47% | 11.17B - | -5.89B 152.75% | -6.69B 13.51% |
All numbers in EUR (except ratios and percentages)