Van Lanschot Kempen NV (AMS:VLK)
Netherlands · Delayed Price · Currency is EUR 67.55
+0.30 (0.45%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 242.39 | 216.04 | 193.51 | 164.17 | 118.98 | 178.45 |
Depreciation & Amortization | 39.16 | 36.65 | 33.16 | 31.8 | 30.99 | 28.51 |
Other Amortization | 1.09 | 1.09 | 1.11 | 0.66 | 0.65 | 1 |
Gain (Loss) on Sale of Investments | -29.61 | -51.32 | -67.09 | 34.24 | 109.12 | -113.38 |
Total Asset Writedown | 0 | - | 0 | - | 1.19 | 0.3 |
Provision for Credit Losses | 2.21 | -3.54 | -2.08 | 1.76 | -6.83 | -12.06 |
Change in Trading Asset Securities | -2.14 | 3.22 | 5.78 | 4.61 | 11.76 | 30.83 |
Change in Income Taxes | -74.57 | -50.3 | -46.6 | -45.48 | -42.86 | -16.77 |
Change in Other Net Operating Assets | 292 | 491.45 | -15.79 | 81.26 | 60.49 | 1,219 |
Other Operating Activities | 6.74 | 12.18 | -1.88 | 44.56 | -41.04 | 42.79 |
Operating Cash Flow | 473.72 | 655.18 | 99.02 | 290.25 | 230.72 | 1,359 |
Operating Cash Flow Growth | - | 561.64% | -65.88% | 25.80% | -83.02% | 15.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -36.89 | -72.63 | -26.76 | -17.37 | -11.26 | -10.37 |
Sale of Property, Plant and Equipment | -1.16 | 3.83 | 2.54 | 4.4 | 1.65 | 5.06 |
Cash Acquisitions | -12.26 | -10.14 | -8.25 | -20 | - | -76.67 |
Investment in Securities | 281.52 | -297.43 | -781.3 | -335.47 | -618.46 | 651.19 |
Income (Loss) Equity Investments | -10.43 | -6.92 | -6.33 | -32.21 | -16 | -28.37 |
Divestitures | - | - | - | - | - | 2.97 |
Purchase / Sale of Intangibles | - | - | - | -1.6 | - | -104.8 |
Other Investing Activities | 1.97 | 1.09 | 3.09 | 4.47 | 3.1 | 6.84 |
Investing Cash Flow | 233.18 | -375.28 | -810.69 | -365.56 | -624.97 | 474.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 691.56 | 500 | - |
Long-Term Debt Repaid | - | -15.03 | -30.18 | -623.47 | -511.96 | -28.63 |
Lease Payments | -13.5 | -15.03 | -14.18 | -13.33 | -11.84 | -12.27 |
Net Debt Issued (Repaid) | -14.26 | -15.03 | -30.18 | 68.09 | -11.96 | -28.63 |
Issuance of Common Stock | 13.15 | 6.85 | 12.89 | 6.51 | 8 | - |
Repurchase of Common Stock | -15 | -10 | -22.66 | -9.63 | -14.17 | -7.99 |
Common Dividends Paid | -171.1 | -185.2 | -94.07 | -81.07 | -88.18 | -94.56 |
Other Financing Activities | 44.9 | 30.91 | -21.87 | -44.13 | -20.43 | -204.36 |
Financing Cash Flow | -142.31 | -172.47 | -155.89 | -145.19 | -187.81 | -335.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 564.59 | 107.43 | -867.56 | -220.51 | -582.05 | 1,498 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 436.83 | 582.55 | 72.26 | 272.88 | 219.46 | 1,349 |
Free Cash Flow Growth | - | 706.17% | -73.52% | 24.34% | -83.73% | 16.05% |
Free Cash Flow Margin | 54.28% | 76.33% | 9.95% | 40.89% | 37.02% | 218.76% |
Free Cash Flow Per Share | 10.19 | 13.62 | 1.70 | 6.41 | 5.16 | 32.88 |
Free Cash Flow After Leases | 423.33 | 567.52 | 58.08 | 259.55 | 207.62 | 1,336 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 467.9 | 460.6 | 489.19 | 286.24 | 81.44 | 94.12 |
Cash Income Tax Paid | 74.57 | 50.3 | 46.6 | 45.48 | 42.86 | 16.77 |