Van Lanschot Kempen NV (AMS: VLK)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
41.90
+0.05 (0.12%)
Nov 8, 2024, 11:35 AM CET

Van Lanschot Kempen NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
194164.17118.98178.4554.21119.53
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Depreciation & Amortization
33.9531.830.9928.5126.2226.44
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Other Amortization
0.660.660.6511.151.4
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Gain (Loss) on Sale of Investments
-9.0134.24109.12-113.38-14.12-23.09
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Total Asset Writedown
--1.190.3-035
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Provision for Credit Losses
4.721.76-6.83-12.061.74-11.86
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Change in Trading Asset Securities
10.594.6111.7630.83-14.5415.02
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Change in Income Taxes
-49.3-45.48-42.86-16.77-1.89-14.86
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Change in Other Net Operating Assets
1,19881.2660.491,2191,142387.54
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Other Operating Activities
32.1644.56-41.0442.79-5.1264.1
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Net Cash from Discontinued Operations
-----27.27
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Operating Cash Flow
1,389290.25230.721,3591,174616.41
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Operating Cash Flow Growth
-25.80%-83.02%15.74%90.50%2.63%
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Capital Expenditures
-19.67-17.37-11.26-10.37-12.05-10.73
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Sale of Property, Plant and Equipment
1.974.41.655.063.562.4
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Cash Acquisitions
-13.98-2.6--76.67-7.81-
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Investment in Securities
-1,370-335.47-618.46651.19-194.13-519.37
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Income (Loss) Equity Investments
-32.47-32.21-16-28.37-12.4-13.47
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Divestitures
---2.97--
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Purchase / Sale of Intangibles
-18.99-18.99--104.8-12.58-0.17
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Other Investing Activities
4.684.473.16.845.574.36
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Investing Cash Flow
-1,416-365.56-624.97474.21-217.43-523.51
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Long-Term Debt Issued
-691.56500---
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Long-Term Debt Repaid
--623.47-511.96-28.63-14.7-14.8
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Net Debt Issued (Repaid)
50.7568.09-11.96-28.63-14.7-14.8
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Issuance of Common Stock
11.766.518--100
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Repurchase of Common Stock
-22.66-9.63-14.17-7.99-3.29-4.4
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Common Dividends Paid
-93.01-81.07-88.18-94.56-6.11-63.35
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Other Financing Activities
-50.96-44.13-20.43-204.36-146.66-86.15
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Financing Cash Flow
-189.09-145.19-187.81-335.54-170.76-130.09
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Net Cash Flow
-216.22-220.51-582.051,498787.65-37.19
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Free Cash Flow
1,369272.88219.461,3491,162605.68
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Free Cash Flow Growth
-24.34%-83.73%16.05%91.89%1.69%
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Free Cash Flow Margin
192.91%40.89%37.02%218.76%263.62%107.13%
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Free Cash Flow Per Share
32.086.415.1632.8828.241514.19
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Cash Interest Paid
461.6286.2481.4494.1293.8697.46
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Cash Income Tax Paid
49.345.4842.8616.771.8914.86
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Source: S&P Capital IQ. Banks template. Financial Sources.