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KBC Group SA/NV (GB:0EYG)
LSE:0EYG
UK Market
0EYG
KBC Group SA/NV
RESEARCH TOOLSreports

KBC Group SA/NV (0EYG) Cash flow

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KBC Group SA/NV Cash Flow

GB:0EYG's free cash flow for Q3 2025 was €-9.80B. For the 2025 fiscal year, GB:0EYG's free cash flow was decreased by €30.02B and operating cash flow was €-9.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 9.85B€ -20.19B€ 10.79B€ 14.04B€ 26.37B
Investing Cash Flow
€ -86.00M€ 1.98B€ -3.99B€ 822.00M€ -7.25B
Financing Cash Flow
€ -1.69B€ 5.02B€ -3.38B€ -448.00M€ 451.00M
End Cash Position
€ 61.41B€ 53.96B€ 67.48B€ 63.55B€ 47.79B
Free Cash Flow
€ 8.47B€ -21.55B€ 9.87B€ 13.11B€ 25.37B
Currency in EUR

KBC Group SA/NV Cash Flow