KBC Group
€124.75Change from previous close: −0.87%Absolute change: −€1.10
At a glance
- Revenue growth
- +9.00%
- 2025 vs 2024
- Net income growth
- +4.48%
- 2025 vs 2024
- Net margin
- 29.9%
- 2024: 31.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,201 | 9,848 | -20,194 | 10,791 | 14,043 |
| Depreciation and amortization | 494 | 461 | 650 | 532 | — |
| Capital expenditure | -945 | -995 | -988 | -575 | -603 |
| Investing cash flow | -2,154 | -86.0 | 1,982 | -3,986 | 822 |
| Financing cash flow | -1,642 | -1,689 | 5,021 | -3,382 | -448 |
| Dividends paid | -1,760 | -2,026 | -1,713 | -3,635 | -1,483 |
| Share repurchases | 0.0 | -803 | -497 | — | — |
| Debt issued | 4,075 | 4,894 | — | — | — |
| Debt repaid | -4,602 | -3,383 | — | — | — |
| Effect of exchange rates | 1,006 | -626 | -330 | 503 | 1,343 |
| Net change in cash | 1,410 | 7,446 | -13,520 | 3,927 | 15,760 |
| Free cash flow | 3,256 | 8,853 | -21,182 | 10,216 | 13,440 |