Van Lanschot Kempen NV (AMS: VLK)
Netherlands
· Delayed Price · Currency is EUR 43.45
+0.70 (1.64%)
Nov 21, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | 194 | 164.17 | 118.98 | 178.45 | 54.21 | 119.53 | Upgrade
|
| Depreciation & Amortization | 33.95 | 31.8 | 30.99 | 28.51 | 26.22 | 26.44 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.65 | 1 | 1.15 | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.01 | 34.24 | 109.12 | -113.38 | -14.12 | -23.09 | Upgrade
|
| Total Asset Writedown | - | - | 1.19 | 0.3 | -0 | 35 | Upgrade
|
| Provision for Credit Losses | 4.72 | 1.76 | -6.83 | -12.06 | 1.74 | -11.86 | Upgrade
|
| Change in Trading Asset Securities | 10.59 | 4.61 | 11.76 | 30.83 | -14.54 | 15.02 | Upgrade
|
| Change in Income Taxes | -49.3 | -45.48 | -42.86 | -16.77 | -1.89 | -14.86 | Upgrade
|
| Change in Other Net Operating Assets | 1,198 | 81.26 | 60.49 | 1,219 | 1,142 | 387.54 | Upgrade
|
| Other Operating Activities | 32.16 | 44.56 | -41.04 | 42.79 | -5.12 | 64.1 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 27.27 | Upgrade
|
| Operating Cash Flow | 1,389 | 290.25 | 230.72 | 1,359 | 1,174 | 616.41 | Upgrade
|
| Operating Cash Flow Growth | - | 25.80% | -83.02% | 15.74% | 90.50% | 2.63% | Upgrade
|
| Capital Expenditures | -19.67 | -17.37 | -11.26 | -10.37 | -12.05 | -10.73 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.97 | 4.4 | 1.65 | 5.06 | 3.56 | 2.4 | Upgrade
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| Cash Acquisitions | -13.98 | -2.6 | - | -76.67 | -7.81 | - | Upgrade
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| Investment in Securities | -1,370 | -335.47 | -618.46 | 651.19 | -194.13 | -519.37 | Upgrade
|
| Income (Loss) Equity Investments | -32.47 | -32.21 | -16 | -28.37 | -12.4 | -13.47 | Upgrade
|
| Divestitures | - | - | - | 2.97 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -18.99 | -18.99 | - | -104.8 | -12.58 | -0.17 | Upgrade
|
| Other Investing Activities | 4.68 | 4.47 | 3.1 | 6.84 | 5.57 | 4.36 | Upgrade
|
| Investing Cash Flow | -1,416 | -365.56 | -624.97 | 474.21 | -217.43 | -523.51 | Upgrade
|
| Long-Term Debt Issued | - | 691.56 | 500 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -623.47 | -511.96 | -28.63 | -14.7 | -14.8 | Upgrade
|
| Net Debt Issued (Repaid) | 50.75 | 68.09 | -11.96 | -28.63 | -14.7 | -14.8 | Upgrade
|
| Issuance of Common Stock | 11.76 | 6.51 | 8 | - | - | 100 | Upgrade
|
| Repurchase of Common Stock | -22.66 | -9.63 | -14.17 | -7.99 | -3.29 | -4.4 | Upgrade
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| Common Dividends Paid | -93.01 | -81.07 | -88.18 | -94.56 | -6.11 | -63.35 | Upgrade
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| Other Financing Activities | -50.96 | -44.13 | -20.43 | -204.36 | -146.66 | -86.15 | Upgrade
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| Financing Cash Flow | -189.09 | -145.19 | -187.81 | -335.54 | -170.76 | -130.09 | Upgrade
|
| Net Cash Flow | -216.22 | -220.51 | -582.05 | 1,498 | 787.65 | -37.19 | Upgrade
|
| Free Cash Flow | 1,369 | 272.88 | 219.46 | 1,349 | 1,162 | 605.68 | Upgrade
|
| Free Cash Flow Growth | - | 24.34% | -83.73% | 16.05% | 91.89% | 1.69% | Upgrade
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| Free Cash Flow Margin | 192.91% | 40.89% | 37.02% | 218.76% | 263.62% | 107.13% | Upgrade
|
| Free Cash Flow Per Share | 32.08 | 6.41 | 5.16 | 32.88 | 28.24 | 1514.19 | Upgrade
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| Cash Interest Paid | 461.6 | 286.24 | 81.44 | 94.12 | 93.86 | 97.46 | Upgrade
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| Cash Income Tax Paid | 49.3 | 45.48 | 42.86 | 16.77 | 1.89 | 14.86 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.