US Stock MarketDetailed Quotes

KBC GROEP NV (KBCSF)

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  • 140.065
  • 0.0000.00%
15min DelayClose May 11 10:01 ET
55.56BMarket Cap13.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KBC GROEP NV (KBCSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
5.89%791M
16.21%4.58B
26.50%1.29B
17.50%1.27B
9.72%1.28B
9.85%747M
-5.70%3.94B
21.89%1.02B
0.09%1.08B
-3.33%1.16B
Other non cashItems
-36.47%-116M
-151.79%-282M
-71.43%-72M
-728.57%-44M
92.11%-81M
-108.96%-85M
28.21%-112M
-109.29%-42M
--7M
---1.03B
Change in working capital
-4,279.80%-12.62B
-118.90%-1.08B
-14.82%7.85B
-61.79%-10.28B
115.11%1.05B
-96.91%302M
123.57%5.69B
162.46%9.22B
41.69%-6.35B
-148.38%-6.94B
-Change in other current assets
-164.55%-142M
5,552.63%1.07B
420.00%400M
-29.25%225M
-95.25%229M
104.41%220M
-90.00%19M
-102.45%-125M
118.62%318M
271.06%4.82B
-Change in other current liabilities
26.25%529M
-107.78%-14M
-34.38%-602M
22.14%502M
97.71%-333M
-97.16%419M
1,484.62%180M
-110.07%-448M
104.47%411M
-184.69%-14.54B
Cash from discontinued operating activities
Operating cash flow
-1,134.81%-12.13B
-57.34%4.2B
-2.83%10.55B
-47.70%-9.65B
137.02%2.12B
-89.59%1.17B
148.77%9.85B
182.62%10.86B
40.45%-6.53B
-133.45%-5.74B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
32.96%-2.12B
-198.70%-1.07B
109.60%152M
1,435.00%614M
61.06%1.33B
-276.17%-3.16B
130.82%1.08B
-1,155.33%-1.58B
107.14%40M
152.91%827M
Net PPE purchase and sale
-77.27%-39M
-0.61%-658M
-1.36%-523M
36.76%-43M
-20.69%-70M
-83.33%-22M
6.30%-654M
-9.09%-516M
1.45%-68M
45.28%-58M
Net intangibles purchase and sale
-25.00%-85M
-12.87%-421M
-35.40%-153M
-22.47%-109M
7.14%-91M
6.85%-68M
-1.63%-373M
9.60%-113M
-111.90%-89M
19.01%-98M
Net business purchase and sale
-60,400.00%-603M
783.33%41M
--0
--0
900.00%40M
--1M
-100.09%-6M
-95.45%1M
---2M
-25.00%-5M
Net other investing changes
-200.00%-1M
----
----
----
----
103.45%1M
----
----
--0
200.00%30M
Cash from discontinued investing activities
Investing cash flow
12.00%-2.84B
-2,404.65%-2.15B
69.66%-687M
518.92%465M
113.18%1.29B
-291.80%-3.23B
-104.34%-86M
-388.98%-2.26B
83.46%-111M
134.02%607M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-354.86%-734M
-134.88%-527M
-18.57%605M
199.09%546M
-4,082.98%-1.97B
-78.92%288M
-76.67%1.51B
421.65%743M
-128.07%-551M
-101.60%-47M
Net commonstock issuance
--0
101.65%13M
-23.53%13M
--0
--0
--0
-60.41%-786M
105.03%17M
6.58%-142M
---344M
Cash dividends paid
----
15.24%-1.65B
0.00%-397M
--0
----
----
-16.78%-1.94B
3.41%-397M
--0
----
Net other financing activities
-32.50%-53M
209.75%518M
-4,787.50%-391M
-148.81%-41M
5,923.53%990M
92.47%-40M
-167.72%-472M
60.00%-8M
-88.68%84M
-6.25%-17M
Cash from discontinued financing activities
Financing cash flow
-417.34%-787M
2.78%-1.64B
-147.89%-170M
182.92%505M
-13.93%-2.23B
-52.12%248M
-133.64%-1.69B
135.50%355M
-123.85%-609M
-216.67%-1.95B
Net cash flow
Beginning cash position
2.30%62.82B
13.80%61.41B
0.82%53B
2.12%61.24B
-10.42%59.85B
13.80%61.41B
-20.04%53.96B
-23.62%52.57B
-23.71%59.97B
8.26%66.81B
Current changes in cash
-772.31%-15.75B
-94.98%405M
8.32%9.7B
-19.66%-8.68B
116.84%1.19B
-113.42%-1.81B
161.20%8.07B
161.28%8.95B
20.20%-7.25B
-141.57%-7.08B
Effect of exchange rate changes
-250.41%-370M
260.70%1.01B
212.73%124M
385.43%431M
-14.94%205M
140.59%246M
-89.70%-626M
56.35%-110M
78.49%-151M
269.72%241M
End cash position
-21.98%46.69B
2.30%62.82B
2.30%62.82B
0.82%53B
2.12%61.24B
-10.42%59.85B
13.80%61.41B
13.80%61.41B
-23.62%52.57B
-23.71%59.97B
Free cash flow
-1,232.62%-12.26B
-66.63%2.83B
-3.00%9.58B
-46.50%-9.8B
133.31%1.96B
-90.32%1.08B
139.28%8.47B
170.36%9.88B
39.63%-6.69B
-134.82%-5.89B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 5.89%791M16.21%4.58B26.50%1.29B17.50%1.27B9.72%1.28B9.85%747M-5.70%3.94B21.89%1.02B0.09%1.08B-3.33%1.16B
Other non cashItems -36.47%-116M-151.79%-282M-71.43%-72M-728.57%-44M92.11%-81M-108.96%-85M28.21%-112M-109.29%-42M--7M---1.03B
Change in working capital -4,279.80%-12.62B-118.90%-1.08B-14.82%7.85B-61.79%-10.28B115.11%1.05B-96.91%302M123.57%5.69B162.46%9.22B41.69%-6.35B-148.38%-6.94B
-Change in other current assets -164.55%-142M5,552.63%1.07B420.00%400M-29.25%225M-95.25%229M104.41%220M-90.00%19M-102.45%-125M118.62%318M271.06%4.82B
-Change in other current liabilities 26.25%529M-107.78%-14M-34.38%-602M22.14%502M97.71%-333M-97.16%419M1,484.62%180M-110.07%-448M104.47%411M-184.69%-14.54B
Cash from discontinued operating activities
Operating cash flow -1,134.81%-12.13B-57.34%4.2B-2.83%10.55B-47.70%-9.65B137.02%2.12B-89.59%1.17B148.77%9.85B182.62%10.86B40.45%-6.53B-133.45%-5.74B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 32.96%-2.12B-198.70%-1.07B109.60%152M1,435.00%614M61.06%1.33B-276.17%-3.16B130.82%1.08B-1,155.33%-1.58B107.14%40M152.91%827M
Net PPE purchase and sale -77.27%-39M-0.61%-658M-1.36%-523M36.76%-43M-20.69%-70M-83.33%-22M6.30%-654M-9.09%-516M1.45%-68M45.28%-58M
Net intangibles purchase and sale -25.00%-85M-12.87%-421M-35.40%-153M-22.47%-109M7.14%-91M6.85%-68M-1.63%-373M9.60%-113M-111.90%-89M19.01%-98M
Net business purchase and sale -60,400.00%-603M783.33%41M--0--0900.00%40M--1M-100.09%-6M-95.45%1M---2M-25.00%-5M
Net other investing changes -200.00%-1M----------------103.45%1M----------0200.00%30M
Cash from discontinued investing activities
Investing cash flow 12.00%-2.84B-2,404.65%-2.15B69.66%-687M518.92%465M113.18%1.29B-291.80%-3.23B-104.34%-86M-388.98%-2.26B83.46%-111M134.02%607M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -354.86%-734M-134.88%-527M-18.57%605M199.09%546M-4,082.98%-1.97B-78.92%288M-76.67%1.51B421.65%743M-128.07%-551M-101.60%-47M
Net commonstock issuance --0101.65%13M-23.53%13M--0--0--0-60.41%-786M105.03%17M6.58%-142M---344M
Cash dividends paid ----15.24%-1.65B0.00%-397M--0---------16.78%-1.94B3.41%-397M--0----
Net other financing activities -32.50%-53M209.75%518M-4,787.50%-391M-148.81%-41M5,923.53%990M92.47%-40M-167.72%-472M60.00%-8M-88.68%84M-6.25%-17M
Cash from discontinued financing activities
Financing cash flow -417.34%-787M2.78%-1.64B-147.89%-170M182.92%505M-13.93%-2.23B-52.12%248M-133.64%-1.69B135.50%355M-123.85%-609M-216.67%-1.95B
Net cash flow
Beginning cash position 2.30%62.82B13.80%61.41B0.82%53B2.12%61.24B-10.42%59.85B13.80%61.41B-20.04%53.96B-23.62%52.57B-23.71%59.97B8.26%66.81B
Current changes in cash -772.31%-15.75B-94.98%405M8.32%9.7B-19.66%-8.68B116.84%1.19B-113.42%-1.81B161.20%8.07B161.28%8.95B20.20%-7.25B-141.57%-7.08B
Effect of exchange rate changes -250.41%-370M260.70%1.01B212.73%124M385.43%431M-14.94%205M140.59%246M-89.70%-626M56.35%-110M78.49%-151M269.72%241M
End cash position -21.98%46.69B2.30%62.82B2.30%62.82B0.82%53B2.12%61.24B-10.42%59.85B13.80%61.41B13.80%61.41B-23.62%52.57B-23.71%59.97B
Free cash flow -1,232.62%-12.26B-66.63%2.83B-3.00%9.58B-46.50%-9.8B133.31%1.96B-90.32%1.08B139.28%8.47B170.36%9.88B39.63%-6.69B-134.82%-5.89B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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