Van Lanschot Kempen NV (AMS: VLK)
Netherlands
· Delayed Price · Currency is EUR
40.50
+0.05 (0.12%)
Sep 4, 2024, 5:35 PM CET
Van Lanschot Kempen NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | - | -162 | 674 | -349 | 621 | |
| Change in Accounts Payable | - | - | 52 | 63 | 39 | -13 | |
| Operating Cash Flow | - | - | 2,557 | 2,638 | 2,443 | 2,948 | |
| Operating Cash Flow Growth | - | - | -3.07% | 7.98% | -17.13% | 17.22% | |
| Capital Expenditures | - | - | -634 | -699 | -550 | -1,582 | |
| Cash Acquisitions | - | - | -16 | - | - | - | |
| Divestitures | - | - | 40 | - | -10 | - | |
| Investing Cash Flow | - | - | -1,656 | -1,180 | -1,866 | -1,873 | |
| Long-Term Debt Issued | - | - | 2,098 | 2,113 | 4,650 | 2,633 | |
| Long-Term Debt Repaid | - | - | -1,619 | -1,977 | -4,148 | -2,891 | |
| Common Dividends Paid | - | - | - | - | -259 | -520 | |
| Financing Cash Flow | - | - | 116 | -744 | -103 | -1,639 | |
| Foreign Exchange Rate Adjustments | - | - | -116 | -23 | -51 | -8 | |
| Net Cash Flow | - | - | 868 | 578 | 423 | -572 | |
| Free Cash Flow | - | - | 1,923 | 1,939 | 1,893 | 1,366 | |
| Free Cash Flow Growth | - | - | -0.83% | 2.43% | 38.58% | 140.92% | |
| Free Cash Flow Margin | - | - | 51.21% | 50.36% | 54.37% | 16.97% | |
| Free Cash Flow Per Share | - | - | 27.30 | 27.53 | 26.87 | 19.53 | |
| Cash Interest Paid | - | - | 489 | 521 | 534 | 708 | |
| Cash Income Tax Paid | - | - | 284 | 274 | 269 | 466 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.