Van Lanschot Kempen NV (AMS:VLK)
Netherlands
· Delayed Price · Currency is EUR 48.50
+2.70 (5.90%)
Mar 3, 2025, 5:37 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 193.51 | 164.17 | 118.98 | 178.45 | 54.21 | Upgrade
|
| Depreciation & Amortization | 33.16 | 31.8 | 30.99 | 28.51 | 26.22 | Upgrade
|
| Other Amortization | 1.11 | 0.66 | 0.65 | 1 | 1.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | -67.09 | 34.24 | 109.12 | -113.38 | -14.12 | Upgrade
|
| Total Asset Writedown | 0 | - | 1.19 | 0.3 | -0 | Upgrade
|
| Provision for Credit Losses | -2.08 | 1.76 | -6.83 | -12.06 | 1.74 | Upgrade
|
| Change in Trading Asset Securities | 5.78 | 4.61 | 11.76 | 30.83 | -14.54 | Upgrade
|
| Change in Income Taxes | -46.6 | -45.48 | -42.86 | -16.77 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | -35.96 | 81.26 | 60.49 | 1,219 | 1,142 | Upgrade
|
| Other Operating Activities | 5.17 | 44.56 | -41.04 | 42.79 | -5.12 | Upgrade
|
| Operating Cash Flow | 85.91 | 290.25 | 230.72 | 1,359 | 1,174 | Upgrade
|
| Operating Cash Flow Growth | -70.40% | 25.80% | -83.02% | 15.74% | 90.50% | Upgrade
|
| Capital Expenditures | -26.76 | -17.37 | -11.26 | -10.37 | -12.05 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.54 | 4.4 | 1.65 | 5.06 | 3.56 | Upgrade
|
| Cash Acquisitions | -8.25 | -20 | - | -76.67 | -7.81 | Upgrade
|
| Investment in Securities | -781.3 | -335.47 | -618.46 | 651.19 | -194.13 | Upgrade
|
| Income (Loss) Equity Investments | -6.33 | -32.21 | -16 | -28.37 | -12.4 | Upgrade
|
| Divestitures | - | - | - | 2.97 | - | Upgrade
|
| Purchase / Sale of Intangibles | - | -1.6 | - | -104.8 | -12.58 | Upgrade
|
| Other Investing Activities | 3.09 | 4.47 | 3.1 | 6.84 | 5.57 | Upgrade
|
| Investing Cash Flow | -810.69 | -365.56 | -624.97 | 474.21 | -217.43 | Upgrade
|
| Long-Term Debt Issued | - | 691.56 | 500 | - | - | Upgrade
|
| Long-Term Debt Repaid | -30.18 | -623.47 | -511.96 | -28.63 | -14.7 | Upgrade
|
| Net Debt Issued (Repaid) | -30.18 | 68.09 | -11.96 | -28.63 | -14.7 | Upgrade
|
| Issuance of Common Stock | 12.89 | 6.51 | 8 | - | - | Upgrade
|
| Repurchase of Common Stock | -22.66 | -9.63 | -14.17 | -7.99 | -3.29 | Upgrade
|
| Common Dividends Paid | -94.3 | -81.07 | -88.18 | -94.56 | -6.11 | Upgrade
|
| Other Financing Activities | -21.64 | -44.13 | -20.43 | -204.36 | -146.66 | Upgrade
|
| Financing Cash Flow | -155.89 | -145.19 | -187.81 | -335.54 | -170.76 | Upgrade
|
| Net Cash Flow | -880.67 | -220.51 | -582.05 | 1,498 | 787.65 | Upgrade
|
| Free Cash Flow | 59.15 | 272.88 | 219.46 | 1,349 | 1,162 | Upgrade
|
| Free Cash Flow Growth | -78.32% | 24.34% | -83.73% | 16.05% | 91.89% | Upgrade
|
| Free Cash Flow Margin | 8.15% | 40.89% | 37.02% | 218.76% | 263.62% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 6.41 | 5.16 | 32.88 | 28.24 | Upgrade
|
| Cash Interest Paid | 489.19 | 286.24 | 81.44 | 94.12 | 93.86 | Upgrade
|
| Cash Income Tax Paid | 46.6 | 45.48 | 42.86 | 16.77 | 1.89 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.