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KBC Group SA/NV (GB:0EYG)
LSE:0EYG
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0EYG
KBC Group SA/NV
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KBC Group SA/NV (0EYG) Cash flow

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KBC Group SA/NV Cash Flow

GB:0EYG's free cash flow for Q4 2025 was €9.58B. For the 2025 fiscal year, GB:0EYG's free cash flow was decreased by €-5.64B and operating cash flow was €10.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 4.20B€ 9.85B€ -20.19B€ 10.79B€ 14.04B
Investing Cash Flow
€ -2.15B€ -86.00M€ 1.98B€ -3.99B€ 822.00M
Financing Cash Flow
€ -1.64B€ -1.69B€ 5.02B€ -3.38B€ -448.00M
End Cash Position
€ 62.82B€ 61.41B€ 53.96B€ 67.48B€ 63.55B
Free Cash Flow
€ 2.83B€ 8.47B€ -21.55B€ 9.87B€ 13.11B
Currency in EUR

KBC Group SA/NV Cash Flow