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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.71B - | 2.42B 41.19% | 2.54B 4.75% | 3.09B 21.89% | 3.67B 18.67% | 3.31B 9.74% | 3.12B 5.86% | 1.85B 40.73% | 3.42B 85.06% | 3.35B 1.96% | 3.40B 1.52% | |
depreciation and amortization | 512M - | 213M 58.40% | 698M 227.70% | 341M 51.15% | 340M 0.29% | 414M 21.76% | 418M 0.97% | 586M 40.19% | 477M 18.60% | 624M 30.82% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 11.26B - | 1.41B 87.51% | 7.73B 449.40% | 15.46B 100.03% | 10.03B 35.16% | -11.29B 212.63% | -4.79B 57.60% | 24.18B 605.01% | 9.98B 58.73% | 6.78B 32.10% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -258M - | 510M 297.67% | -359M 170.39% | -879M 144.85% | -1.17B 33.11% | -394M 66.32% | -1.21B 206.60% | -244M 79.80% | 169M 169.26% | 1.01B 500.59% | -3.40B 435.17% | |
net cash provided by operating activities | 13.23B - | 4.55B 65.61% | 10.60B 133.05% | 18.01B 69.88% | 12.86B 28.59% | -7.96B 161.90% | -2.46B 69.08% | 26.37B 1,171.04% | 14.04B 46.74% | 11.77B 16.21% | ||
investments in property plant and equipment | -579M - | -594M 2.59% | -716M 20.54% | -871M 21.65% | -999M 14.70% | -928M 7.11% | -1.18B 27.59% | -1.00B 15.29% | -930M 7.28% | -920M 1.08% | ||
acquisitions net | -260M - | 559M 315% | 200M 64.22% | 158M 21% | 192M 21.52% | -27M 114.06% | 427M 1,681.48% | 97M 77.28% | -89M 191.75% | 12M 113.48% | ||
purchases of investments | -3.89B - | -1.93B 50.44% | -3.20B 65.99% | -2.37B 26.14% | -2.10B 11.37% | -2.61B 24.48% | -7.33B 181.14% | -11.68B 59.28% | -7.93B 32.12% | -14.49B 82.65% | ||
sales maturities of investments | 1.28B - | 1.01B 20.75% | 2.03B 100.49% | 1.68B 17.05% | 4.68B 178.37% | 5.44B 16.07% | 5.87B 7.94% | 5.02B 14.50% | 9.45B 88.32% | 10.25B 8.48% | ||
other investing activites | 235M - | 337M 43.40% | 304M 9.79% | 143M 52.96% | 165M 15.38% | 224M 35.76% | 368M 64.29% | 317M 13.86% | 320M 0.95% | 180M 43.75% | ||
net cash used for investing activites | -3.22B - | -615M 80.89% | -1.39B 125.20% | -1.25B 9.60% | 1.95B 255.51% | 2.10B 7.76% | -1.85B 188.37% | -7.25B 291.21% | 822M 111.33% | -4.96B 703.41% | ||
debt repayment | -184M - | -6.54B 3,456.52% | -814M 87.56% | -568M 30.22% | -391M - | -1.25B 219.18% | -481M 61.46% | -1.02B 112.06% | -238M 76.67% | |||
common stock issued | 16M - | 19M 18.75% | 17M 10.53% | 16M 5.88% | 15M 6.25% | 16M 6.67% | 16M 0% | 19M 18.75% | 15M 21.05% | 15M 0% | ||
common stock repurchased | 1.11B - | 1.04B 6.38% | -5M - | -179M 3,480.00% | -1.25B 597.21% | -431M 65.46% | -1.02B 136.66% | -238M 76.67% | ||||
dividends paid | -961M - | -39M 95.94% | -1.06B 2,612.82% | -470M 55.58% | -1.22B 160.21% | -1.25B 2.45% | -1.46B 16.28% | -50M 96.57% | -1.43B 2,766% | -3.58B 150.17% | ||
other financing activites | -1.75B - | -501M 71.37% | -3B 498.80% | -537M - | 1.78B 430.91% | 2.79B 56.95% | 1.39B 50.02% | 3.01B 115.93% | 664M 77.94% | |||
net cash used provided by financing activities | -1.77B - | -6.02B 241.05% | -4.86B 19.39% | -1.02B 78.95% | -1.75B 71.23% | -30M 98.29% | -1.15B 3,726.67% | 451M 139.29% | -448M 199.33% | -3.38B 654.91% | ||
effect of forex changes on cash | -423M - | -84M 80.14% | 104M 223.81% | 19M 81.73% | 606M 3,089.47% | -165M 127.23% | 228M 238.18% | -891M 490.79% | 1.34B 250.73% | 503M 62.55% | ||
net change in cash | 7.82B - | -2.17B 127.78% | 4.47B 305.66% | 15.76B 252.65% | 13.67B 13.29% | -6.06B 144.34% | -5.24B 13.58% | 18.68B 456.68% | 15.76B 15.61% | 3.93B 75.08% | ||
cash at beginning of period | 982M - | 8.69B 785.03% | 6.52B 25.00% | 10.99B 68.56% | 26.75B 143.44% | 40.41B 51.09% | 34.35B 14.99% | 29.12B 15.24% | 47.79B 64.14% | 63.55B 32.97% | ||
cash at end of period | 8.80B - | 6.52B 25.96% | 10.99B 68.56% | 26.75B 143.44% | 40.41B 51.09% | 34.35B 14.99% | 29.12B 15.24% | 47.79B 64.14% | 63.55B 32.97% | 67.48B 6.18% | ||
operating cash flow | 13.23B - | 4.55B 65.61% | 10.60B 133.05% | 18.01B 69.88% | 12.86B 28.59% | -7.96B 161.90% | -2.46B 69.08% | 26.37B 1,171.04% | 14.04B 46.74% | 11.77B 16.21% | ||
capital expenditure | -579M - | -594M 2.59% | -716M 20.54% | -871M 21.65% | -999M 14.70% | -928M 7.11% | -1.18B 27.59% | -1.00B 15.29% | -930M 7.28% | -920M 1.08% | ||
free cash flow | 12.65B - | 3.96B 68.73% | 9.89B 149.95% | 17.14B 73.37% | 11.86B 30.79% | -8.89B 174.93% | -3.65B 58.99% | 25.37B 795.72% | 13.11B 48.30% | 10.85B 17.29% |
All numbers in EUR (except ratios and percentages)