Statement Of Cash Flows [Abstract]

KBC Groupe NV - Filing #5811208

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
699,000,000 EUR
532,000,000 EUR
Cash flows from (used in) operating activities
9 848 EUR
20 194 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
6 480 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
341,000,000 EUR
290,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
995,000,000 EUR
988,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
14,000,000 EUR
3,000,000 EUR
Purchase of intangible assets, classified as investing activities
387,000,000 EUR
370,000,000 EUR
Dividends received, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
86,000,000 EUR
1 982 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
17,000,000 EUR
7,000,000 EUR
Payments to acquire or redeem entity's shares
803,000,000 EUR
497,000,000 EUR
Dividends paid, classified as financing activities
1 942 EUR
1 663 EUR
Cash flows from (used in) financing activities
1 689 EUR
5 021 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
626,000,000 EUR
330,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8 072 EUR
13 191 EUR
Cash and cash equivalents
61 407 EUR
53 961 EUR
67 481 EUR

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