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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,436 | -12,128 | 10,554 | -9,649 | 2,124 | 1,172 | 10,861 | -6,533 | -5,738 | 11,258 | -13,146 | -10,971 |
| Depreciation and amortization | 192 | 119 | 159 | 113 | 115 | — | — | — | — | — | — | — |
| Capital expenditure | -65.0 | -42.0 | -810 | -43.0 | -70.0 | -22.0 | -857 | -68.0 | -58.0 | -12.0 | -763 | -69.0 |
| Investing cash flow | -528 | -2,839 | -687 | 465 | 1,294 | -3,226 | -2,264 | -111 | 607 | 1,682 | -463 | -671 |
| Financing cash flow | 1,143 | -787 | -170 | 505 | -2,225 | 248 | 355 | -609 | -1,953 | 518 | -1,000 | 2,553 |
| Dividends paid | -1,656 | -53.0 | -425 | -40.0 | -1,255 | -40.0 | -403 | -31.0 | -1,561 | -31.0 | -427 | -9.0 |
| Share repurchases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Debt issued | 2,314 | 2,207 | 3,753 | 322 | 0.0 | 1,157 | 3,968 | -683 | 5.0 | 1,604 | -231 | 1,963 |
| Debt repaid | 485 | -2,941 | -3,148 | 224 | -1,966 | -869 | -3,225 | 132 | -52.0 | -238 | — | — |
| Effect of exchange rates | 454 | -370 | 124 | 431 | 205 | 246 | -110 | -151 | 241 | -606 | -252 | -702 |
| Net change in cash | 2,506 | -16,124 | 9,821 | -8,249 | 1,397 | -1,560 | 8,841 | -7,404 | -6,842 | 12,851 | -14,860 | -9,792 |
| Free cash flow | 1,371 | -12,170 | 9,744 | -9,692 | 2,054 | 1,150 | 10,004 | -6,601 | -5,796 | 11,246 | -13,909 | -11,040 |