KBC Group N.V. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
3,779
3,788
3,471
3,080
2,730
3,217
Changes in Working Capital
47
627
108
123
82
6,054
Net Operating Cash Flow
3,732
3,161
3,363
2,957
2,812
2,837
Capital Expenditures
568
594
716
871
999
Sale of Fixed Assets & Businesses
233
916
433
269
344
Purchase/Sale of Investments
4,067
9,833
247
8,147
4,159
Net Investing Cash Flow
6,776
14,520
3,863
12,966
1,344
Cash Dividends Paid - Total
961
39
1,058
470
1,223
Issuance/Reduction of Debt, Net
350
8,749
8,904
26,204
12,805
Net Financing Cash Flow
2,345
9,271
4,864
25,750
11,592
Net Change in Cash
7,743
2,173
4,469
15,760
13,666
Free Cash Flow
3,280
2,720
2,805
2,244
2,019
Net Assets from Acquisitions
260
-
-
-
-
Other Sources
24
28
39
9
6
Change in Capital Stock
1,734
561
2,982
16
10
Exchange Rate Effect
420
85
105
19
606
Increase in Loans
-
5,037
3,866
4,226
4,854
Decrease in Loans
3,280
-
-
-
-
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