Statement Of Cash Flows [Abstract]

KBC Groupe NV - Filing #3173916

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
2 743 EUR
2 743 EUR
0 EUR
0 EUR
0 EUR
2 743 EUR
0 EUR
0 EUR
0 EUR
0 EUR
2 614 EUR
0 EUR
0 EUR
0 EUR
2 614 EUR
2 614 EUR
Income taxes paid (refund), classified as operating activities
525,000,000 EUR
485,000,000 EUR
Cash flows from (used in) operating activities
11 766 EUR
14 043 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
111,000,000 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
246,000,000 EUR
292,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
575,000,000 EUR
603,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
3,000,000 EUR
20,000,000 EUR
Purchase of intangible assets, classified as investing activities
345,000,000 EUR
327,000,000 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
4 960 EUR
822,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
15,000,000 EUR
14,000,000 EUR
Dividends paid, classified as financing activities
3 585 EUR
1 433 EUR
Cash flows from (used in) financing activities
3 382 EUR
448,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
503,000,000 EUR
1 343 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 424 EUR
14 417 EUR
Cash and cash equivalents
67 481 EUR
63 554 EUR
47 794 EUR

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