Kbc Ancora NV
XBRU:KBCA
Kbc Ancora NV
XBRU:KBCA
Price:
70.1
EUR
0.86%
Market Cap:
€5.4B
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|
Kbc Ancora NV
XBRU:KBCA
|
BE |
Cash Flow Statement
Cash Flow Statement
Kbc Ancora NV
Kbc Ancora NV
Currency: EUR
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
251
|
281
|
(1 259)
|
(31)
|
30
|
(30)
|
51
|
26
|
134
|
(21)
|
843
|
215
|
254
|
61
|
530
|
(17)
|
(11)
|
(8)
|
(6)
|
|
| Other Non-Cash Items |
0
|
0
|
1 228
|
0
|
0
|
0
|
0
|
(52)
|
0
|
0
|
(647)
|
0
|
0
|
0
|
(512)
|
17
|
55
|
7
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
9
|
7
|
4
|
|
| Change in Working Capital |
(22)
|
7
|
(3)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
817
|
261
|
380
|
322
|
|
| Cash from Operating Activities |
229
N/A
|
288
+26%
|
(34)
N/A
|
(30)
+10%
|
30
N/A
|
(30)
N/A
|
51
N/A
|
(28)
N/A
|
134
N/A
|
(21)
N/A
|
196
N/A
|
215
+9%
|
254
+18%
|
61
-76%
|
18
-70%
|
817
+4 441%
|
304
-63%
|
379
+25%
|
319
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Other Items |
(217)
|
(382)
|
0
|
0
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
|
| Cash from Investing Activities |
(217)
N/A
|
(382)
-76%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
184
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(29)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
200
|
363
|
31
|
30
|
(30)
|
30
|
(51)
|
(156)
|
(26)
|
20
|
(20)
|
0
|
(32)
|
0
|
0
|
(104)
|
(116)
|
(57)
|
(16)
|
|
| Cash Paid for Dividends |
(239)
|
(266)
|
0
|
0
|
0
|
0
|
0
|
0
|
(107)
|
0
|
(167)
|
(204)
|
(241)
|
0
|
(16)
|
(688)
|
(255)
|
(315)
|
(270)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(9)
|
(7)
|
(4)
|
|
| Cash from Financing Activities |
(39)
N/A
|
97
N/A
|
31
-68%
|
30
-1%
|
(30)
N/A
|
30
N/A
|
(51)
N/A
|
(156)
-208%
|
(132)
+15%
|
20
N/A
|
(186)
N/A
|
(204)
-10%
|
(273)
-34%
|
0
N/A
|
(16)
N/A
|
(806)
-5 032%
|
(380)
+53%
|
(379)
+0%
|
(290)
+24%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(26)
N/A
|
2
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
(1)
N/A
|
10
N/A
|
11
+6%
|
(20)
N/A
|
61
N/A
|
2
-96%
|
12
+404%
|
(76)
N/A
|
(0)
+100%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
229
N/A
|
288
+26%
|
(34)
N/A
|
(30)
+10%
|
30
N/A
|
(30)
N/A
|
51
N/A
|
(28)
N/A
|
134
N/A
|
(21)
N/A
|
196
N/A
|
215
+9%
|
254
+18%
|
61
-76%
|
18
-70%
|
817
+4 441%
|
304
-63%
|
379
+25%
|
319
-16%
|
|
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