Cash Flow Statement

Operating Cash Flow

-83%

10Y

-32%

Currency: EUR

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	3 369	0	0	0	4 595	0	0	0	4 373	0	0	0	(3 007)	0	0	0	(2 904)	0	0	0	2 224	0	0	0	786	0	0	0	976	0	0	0	1 708	0	0	0	2 420	0	0	0	2 535	0	0	0	3 090	0	0	0	3 667	0	0	0	3 310	0	0	0	3 116	(3)	276	1 157	1 847	2 538	3 264	3 285	3 418	3 301	3 319	3 361	3 351	3 842	4 021	4 156	4 179	3 797	3 757	3 758	3 941	4 008	4 121	4 310
Depreciation & Amortization	388	0	0	0	356	0	0	0	444	0	0	0	1 804	0	0	0	1 275	0	0	0	603	0	0	0	1 274	0	0	0	1 774	0	0	0	508	0	0	0	213	0	0	0	698	0	0	0	341	0	0	0	340	0	0	0	414	0	0	0	418	0	0	0	586	0	0	0	477	0	0	0	532	0	0	0	650	0	0	0	461	0	222	335
Stock-Based Compensation	0	0	0	0	63	0	0	0	26	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	1	0	0	0	5	0	0	0	4	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	2 359	0	0	0	1 621	0	0	0	304	0	0	0	(2 508)	0	0	0	(592)	0	0	0	2 295	0	0	0	1 492	0	0	0	(254)	0	0	0	189	0	0	0	1 000	0	0	0	397	0	0	0	3	0	0	0	(678)	0	0	0	64	0	0	0	(137)	1 071	1 213	1 629	548	1 577	1 020	736	922	11 981	13 264	12 913	1 098	8 383	9 259	8 479	124	(22 187)	(23 723)	(23 800)	281	5 898	5 443	6 115
Cash Taxes Paid	852	0	0	0	944	0	0	0	877	0	0	0	339	0	0	0	157	0	0	0	363	0	0	0	328	0	0	0	337	0	0	0	372	0	0	0	407	0	0	0	457	0	0	0	470	0	0	0	523	0	0	0	554	0	0	0	498	195	303	437	560	481	492	480	485	516	538	554	525	487	492	509	532	559	578	603	699	632	760	756
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 453	0	0	0	2 626	9	25	34	1 797	50	50	50	1 869	0	0	0	6 063	0	0	0	14 697	0	0	0	14 172	0	5 909	8 700
Change in Working Capital	(11 824)	(2 157)	4 681	2 627	(3 820)	1 471	3 650	1 371	(12 975)	(10 206)	(9 176)	(10 500)	(7 276)	(7 879)	(12 344)	(11 130)	(960)	3 370	6 661	6 291	11 915	5 147	7 989	11 727	(4 848)	14 924	1 681	1 664	3 788	8 479	10 726	15 930	10 772	5 562	10 312	8 642	917	4 143	9 129	6 652	6 974	9 754	4 132	7 717	14 580	22 986	26 882	23 458	9 534	15 041	2 297	4 404	(11 750)	(13 764)	(15 724)	(19 899)	(5 859)	(8 962)	19 038	24 115	23 388	48 484	48 397	27 852	9 226	(1 691)	(17 561)	(19 848)	5 673	(39 574)	(26 994)	(19 628)	(25 147)	22 684	1 369	5 883	5 165	(10 144)	(2 162)	(6 252)
Cash from Operating Activities	(5 708) N/A	(2 157) +62%	4 681 N/A	2 627 -44%	2 752 +5%	1 471 -47%	3 650 +148%	1 371 -62%	(7 854) N/A	(10 206) -30%	(9 176) +10%	(10 500) -14%	(10 987) -5%	(7 879) +28%	(12 344) -57%	(11 130) +10%	(3 181) +71%	3 370 N/A	6 661 +98%	6 291 -6%	17 037 +171%	5 147 -70%	7 989 +55%	11 727 +47%	(1 296) N/A	14 924 N/A	1 681 -89%	1 664 -1%	6 284 +278%	8 479 +35%	10 726 +27%	15 930 +49%	13 177 -17%	5 562 -58%	10 312 +85%	8 642 -16%	4 550 -47%	4 143 -9%	9 129 +120%	6 652 -27%	10 604 +59%	9 754 -8%	4 132 -58%	7 717 +87%	18 014 +133%	22 986 +28%	26 882 +17%	23 458 -13%	12 863 -45%	15 041 +17%	2 297 -85%	4 404 +92%	(7 962) N/A	(13 764) -73%	(15 724) -14%	(19 899) -27%	(2 462) +88%	(7 894) -221%	20 527 N/A	26 901 +31%	26 369 -2%	52 599 +99%	52 681 +0%	31 873 -39%	14 043 -56%	13 591 -3%	(978) N/A	(3 574) -265%	10 791 N/A	(27 349) N/A	(13 714) +50%	(6 993) +49%	(20 194) -189%	4 294 N/A	(18 597) N/A	(14 159) +24%	9 848 N/A	(238) N/A	7 624 N/A	4 508 -41%
Investing Cash Flow
Capital Expenditures	(508)	0	0	0	(636)	0	0	0	(607)	0	0	0	(1 182)	0	0	0	(717)	0	0	0	(675)	0	0	0	(779)	0	0	0	(768)	0	0	0	(568)	0	0	0	(594)	0	0	0	(716)	0	0	0	(871)	0	0	0	(999)	0	0	0	(928)	0	0	0	(1 184)	(57)	(152)	(228)	(1 003)	(965)	(864)	0	(930)	0	(937)	(941)	(920)	(970)	(1 069)	(1 134)	(1 358)	(1 320)	(1 272)	(1 271)	(1 382)	(1 392)	(1 404)	(1 379)
Other Items	(2 088)	(1 766)	(2 983)	(2 268)	(185)	(1 534)	(237)	(1 259)	(776)	205	174	1 363	1 152	(190)	(711)	(1 966)	(844)	(2 695)	(2 253)	(2 180)	(519)	(863)	(637)	(812)	(644)	(8 729)	(11 661)	(14 554)	(14 676)	(8 517)	(7 667)	(4 330)	(2 680)	(2 124)	180	141	(21)	(1 334)	(2 674)	(2 147)	(669)	(1 001)	88	(48)	(381)	(1 059)	893	1 376	2 946	2 356	1 771	2 293	3 026	765	632	(1 052)	(670)	(2 876)	(7 564)	(6 548)	(6 250)	(5 376)	(1 240)	1 466	1 752	1 250	(927)	(3 290)	(3 066)	1 951	1 763	481	3 340	84	2 427	2 986	1 296	(3 602)	(2 903)	(2 352)
Cash from Investing Activities	(2 596) N/A	(1 766) +32%	(2 983) -69%	(2 268) +24%	(821) +64%	(1 534) -87%	(237) +85%	(1 259) -431%	(1 383) -10%	205 N/A	174 -15%	1 363 +683%	(30) N/A	(190) -533%	(711) -274%	(1 966) -177%	(1 561) +21%	(2 695) -73%	(2 253) +16%	(2 180) +3%	(1 194) +45%	(863) +28%	(637) +26%	(812) -27%	(1 423) -75%	(8 729) -513%	(11 661) -34%	(14 554) -25%	(15 444) -6%	(8 517) +45%	(7 667) +10%	(4 330) +44%	(3 248) +25%	(2 124) +35%	180 N/A	141 -22%	(615) N/A	(1 334) -117%	(2 674) -100%	(2 147) +20%	(1 385) +35%	(1 001) +28%	88 N/A	(48) N/A	(1 252) -2 508%	(1 059) +15%	893 N/A	1 376 +54%	1 947 +41%	2 356 +21%	1 771 -25%	2 293 +29%	2 098 -9%	765 -64%	632 -17%	(1 052) N/A	(1 854) -76%	(2 933) -58%	(7 716) -163%	(6 776) +12%	(7 253) -7%	(6 341) +13%	(2 104) +67%	691 N/A	822 +19%	339 -59%	(1 851) N/A	(4 231) -129%	(3 986) +6%	981 N/A	694 -29%	(653) N/A	1 982 N/A	(1 236) N/A	1 155 N/A	1 715 +48%	(86) N/A	(4 994) -5 707%	(4 307) +14%	(3 731) +13%
Financing Cash Flow
Net Issuance of Common Stock	(8)	0	0	0	(914)	0	0	0	(862)	0	0	0	3 224	0	0	0	2 851	0	0	0	2	0	0	0	(575)	0	0	0	(1 862)	0	0	0	(1 734)	0	0	0	561	0	0	0	(2 983)	0	0	0	16	0	0	0	10	0	0	0	(163)	0	0	0	16	0	1	2	19	20	19	18	15	14	14	14	15	15	0	(137)	(490)	(807)	(1 151)	(1 141)	(786)	0	0	17
Net Issuance of Debt	1 048	0	0	0	6 699	0	0	0	8 233	0	0	0	(2 326)	0	0	0	(1 795)	0	0	0	(1 139)	0	0	0	(2 424)	0	0	0	(1 526)	0	0	0	929	0	0	0	(6 544)	0	0	0	(814)	0	0	0	(568)	0	0	0	(537)	0	0	0	461	0	0	0	1 248	278	511	861	481	821	(618)	16	1 020	(608)	1 482	598	238	3 051	5 109	6 972	6 477	6 040	3 051	537	1 511	433	(1 486)	(389)
Cash Paid for Dividends	(704)	0	0	0	(938)	0	0	0	(1 172)	0	0	0	(1 290)	0	0	0	0	0	0	0	0	0	0	0	(851)	0	0	0	(599)	0	0	0	(961)	0	0	0	(39)	0	0	0	(1 058)	0	0	0	(470)	0	0	0	(1 223)	0	0	0	(1 253)	0	0	0	(1 457)	0	0	0	0	0	(183)	(183)	(1 433)	(1 433)	(4 418)	(4 418)	(3 585)	0	(1 669)	(1 669)	(1 663)	0	(1 956)	(1 956)	(1 942)	0	(1 646)	(1 646)
Other	1	(1 860)	(3 381)	(2 748)	(1)	6 146	4 734	7 858	1	6 773	9 386	6 168	2	(1 650)	(2 574)	775	0	1 437	2 275	(2 931)	0	(812)	(2 947)	(1 963)	0	(5 332)	(5 029)	(4 846)	(1)	(3 166)	(2 272)	(3 005)	0	(3 699)	(6 337)	(6 693)	(1)	(3 767)	(1 518)	(468)	0	(5 210)	(4 150)	(5 208)	0	(972)	(1 653)	(122)	0	(1 978)	(835)	(1 407)	925	(529)	(1 293)	138	(955)	(509)	(489)	(1 334)	(49)	(50)	(48)	(49)	(50)	(50)	(50)	(50)	(50)	(50)	(50)	701	697	175	174	(484)	(472)	19	1 026	901
Cash from Financing Activities	337 N/A	(1 860) N/A	(3 381) -82%	(2 748) +19%	4 846 N/A	6 146 +27%	4 734 -23%	7 858 +66%	6 200 -21%	6 773 +9%	9 386 +39%	6 168 -34%	(390) N/A	(1 650) -323%	(2 574) -56%	775 N/A	1 056 +36%	1 437 +36%	2 275 +58%	(2 931) N/A	(1 137) +61%	(812) +29%	(2 947) -263%	(1 963) +33%	(3 850) -96%	(5 332) -38%	(5 029) +6%	(4 846) +4%	(3 988) +18%	(3 166) +21%	(2 272) +28%	(3 005) -32%	(1 766) +41%	(3 699) -109%	(6 337) -71%	(6 693) -6%	(6 023) +10%	(3 767) +37%	(1 518) +60%	(468) +69%	(4 855) -937%	(5 210) -7%	(4 150) +20%	(5 208) -25%	(1 022) +80%	(972) +5%	(1 653) -70%	(122) +93%	(1 750) -1 334%	(1 978) -13%	(835) +58%	(1 407) -69%	(30) +98%	(529) -1 663%	(1 293) -144%	138 N/A	(1 148) N/A	(231) +80%	23 N/A	(471) N/A	451 N/A	791 +75%	(830) N/A	(198) +76%	(448) -126%	(2 077) -364%	(2 972) -43%	(3 856) -30%	(3 382) +12%	(569) +83%	3 405 N/A	5 867 +72%	5 021 -14%	3 745 -25%	118 -97%	(3 044) N/A	(1 689) +45%	(1 959) -16%	(2 231) -14%	(1 117) +50%
Change in Cash
Effect of Foreign Exchange Rates	292	172	146	117	(145)	(112)	(296)	(283)	140	216	241	218	130	(29)	(2)	(212)	(287)	421	1 194	532	364	(859)	(1 818)	(300)	9	721	957	258	133	(41)	(167)	(113)	(420)	(342)	(314)	(336)	(84)	45	19	28	104	(29)	(3)	24	19	30	381	425	606	683	(124)	12	(165)	(307)	457	(114)	228	(1 550)	(1 324)	(1 431)	(891)	1 047	1 229	1 633	1 343	1 740	433	490	503	776	1 247	540	(330)	(1 702)	(1 319)	(768)	(626)	226	190	772
Net Change in Cash	(7 675) N/A	(5 611) +27%	(1 537) +73%	(2 272) -48%	6 632 N/A	5 971 -10%	7 851 +31%	7 687 -2%	(2 897) N/A	(3 012) -4%	625 N/A	(2 751) N/A	(11 277) -310%	(9 748) +14%	(15 631) -60%	(12 533) +20%	(3 973) +68%	2 533 N/A	7 877 +211%	1 712 -78%	15 070 +780%	2 613 -83%	2 587 -1%	8 652 +234%	(6 560) N/A	1 584 N/A	(14 052) N/A	(17 478) -24%	(13 015) +26%	(3 245) +75%	620 N/A	8 482 +1 268%	7 743 -9%	(603) N/A	3 841 N/A	1 754 -54%	(2 172) N/A	(913) +58%	4 956 N/A	4 065 -18%	4 468 +10%	3 514 -21%	67 -98%	2 485 +3 609%	15 759 +534%	20 985 +33%	26 503 +26%	25 137 -5%	13 666 -46%	16 102 +18%	3 109 -81%	5 302 +71%	(6 059) N/A	(13 835) -128%	(15 928) -15%	(20 927) -31%	(5 236) +75%	(12 608) -141%	11 510 N/A	18 223 +58%	18 676 +2%	48 096 +158%	50 976 +6%	33 999 -33%	15 760 -54%	13 593 -14%	(5 368) N/A	(11 171) -108%	3 926 N/A	(26 161) N/A	(8 368) +68%	(1 239) +85%	(13 521) -991%	5 101 N/A	(18 643) N/A	(16 256) +13%	7 447 N/A	(6 965) N/A	1 276 N/A	432 -66%

Income Statement Balance Sheet Cash Flow Statement

KBC Groep NV
OTC:KBCSF

Cash Flow Statement

Cash Flow Statement
KBC Groep NV

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KBC Groep NV OTC:KBCSF

Cash Flow Statement

Cash Flow Statement KBC Groep NV

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KBC Groep NV
OTC:KBCSF

Cash Flow Statement
KBC Groep NV