Statement Of Cash Flows [Abstract]

KBC Groupe NV - Filing #3173649

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
3 401 EUR
3 402 EUR
1,000,000 EUR
3 402 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
2 818 EUR
2 818 EUR
0 EUR
0 EUR
0 EUR
2 818 EUR
0 EUR
Income taxes paid (refund), classified as operating activities
532,000,000 EUR
525,000,000 EUR
Cash flows from (used in) operating activities
20 194 EUR
10 791 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
6 480 EUR
111,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
290,000,000 EUR
246,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
988,000,000 EUR
575,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
3,000,000 EUR
3,000,000 EUR
Purchase of intangible assets, classified as investing activities
370,000,000 EUR
345,000,000 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
1 982 EUR
3 986 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
7,000,000 EUR
15,000,000 EUR
Payments to acquire or redeem entity's shares
497,000,000 EUR
0 EUR
Dividends paid, classified as financing activities
1 663 EUR
3 585 EUR
Cash flows from (used in) financing activities
5 021 EUR
3 382 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
330,000,000 EUR
503,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13 191 EUR
3 424 EUR
Cash and cash equivalents
53 961 EUR
67 481 EUR
63 554 EUR

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