Statement Of Cash Flows [Abstract]

KBC Groupe NV - Filing #3174055

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
0 EUR
2 614 EUR
0 EUR
0 EUR
0 EUR
2 614 EUR
2 614 EUR
1 440 EUR
0 EUR
1 440 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1 440 EUR
Income taxes paid (refund), classified as operating activities
485,000,000 EUR
560,000,000 EUR
Cash flows from (used in) operating activities
14 043 EUR
26 369 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
292,000,000 EUR
294,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
603,000,000 EUR
638,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
20,000,000 EUR
50,000,000 EUR
Purchase of intangible assets, classified as investing activities
327,000,000 EUR
365,000,000 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
822,000,000 EUR
7 253 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
14,000,000 EUR
18,000,000 EUR
Dividends paid, classified as financing activities
1 433 EUR
0 EUR
Cash flows from (used in) financing activities
448,000,000 EUR
451,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 343 EUR
891,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14 417 EUR
19 566 EUR
Cash and cash equivalents
63 554 EUR
47 794 EUR
29 118 EUR

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