Van Lanschot Kempen NV (FRA:VA3)
Germany · Delayed Price · Currency is EUR 51.00
-0.20 (-0.39%)
At close: Jan 21, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 187.32 | 193.51 | 164.17 | 118.98 | 178.45 | 54.21 |
Depreciation & Amortization | 33.77 | 33.16 | 31.8 | 30.99 | 28.51 | 26.22 |
Other Amortization | 1.11 | 1.11 | 0.66 | 0.65 | 1 | 1.15 |
Gain (Loss) on Sale of Investments | -67.42 | -67.09 | 34.24 | 109.12 | -113.38 | -14.12 |
Total Asset Writedown | 0 | 0 | - | 1.19 | 0.3 | -0 |
Provision for Credit Losses | -5.92 | -2.08 | 1.76 | -6.83 | -12.06 | 1.74 |
Change in Trading Asset Securities | 6.07 | 5.78 | 4.61 | 11.76 | 30.83 | -14.54 |
Change in Income Taxes | -46.99 | -46.6 | -45.48 | -42.86 | -16.77 | -1.89 |
Change in Other Net Operating Assets | -231.69 | -35.96 | 81.26 | 60.49 | 1,219 | 1,142 |
Other Operating Activities | 3.56 | 5.17 | 44.56 | -41.04 | 42.79 | -5.12 |
Operating Cash Flow | -117.34 | 85.91 | 290.25 | 230.72 | 1,359 | 1,174 |
Operating Cash Flow Growth | - | -70.40% | 25.80% | -83.02% | 15.74% | 90.50% |
Capital Expenditures | -73.07 | -26.76 | -17.37 | -11.26 | -10.37 | -12.05 |
Sale of Property, Plant and Equipment | 6.97 | 2.54 | 4.4 | 1.65 | 5.06 | 3.56 |
Cash Acquisitions | 5.14 | -8.25 | -20 | - | -76.67 | -7.81 |
Investment in Securities | -302.99 | -781.3 | -335.47 | -618.46 | 651.19 | -194.13 |
Income (Loss) Equity Investments | -2.67 | -6.33 | -32.21 | -16 | -28.37 | -12.4 |
Divestitures | - | - | - | - | 2.97 | - |
Purchase / Sale of Intangibles | - | - | -1.6 | - | -104.8 | -12.58 |
Other Investing Activities | 2.57 | 3.09 | 4.47 | 3.1 | 6.84 | 5.57 |
Investing Cash Flow | -361.38 | -810.69 | -365.56 | -624.97 | 474.21 | -217.43 |
Long-Term Debt Issued | - | - | 691.56 | 500 | - | - |
Long-Term Debt Repaid | - | -30.18 | -623.47 | -511.96 | -28.63 | -14.7 |
Net Debt Issued (Repaid) | -16.48 | -30.18 | 68.09 | -11.96 | -28.63 | -14.7 |
Issuance of Common Stock | 8.9 | 12.89 | 6.51 | 8 | - | - |
Repurchase of Common Stock | -10 | -22.66 | -9.63 | -14.17 | -7.99 | -3.29 |
Common Dividends Paid | -185.43 | -94.3 | -81.07 | -88.18 | -94.56 | -6.11 |
Other Financing Activities | 5.7 | -21.64 | -44.13 | -20.43 | -204.36 | -146.66 |
Financing Cash Flow | -197.31 | -155.89 | -145.19 | -187.81 | -335.54 | -170.76 |
Net Cash Flow | -676.03 | -880.67 | -220.51 | -582.05 | 1,498 | 787.65 |
Free Cash Flow | -190.41 | 59.15 | 272.88 | 219.46 | 1,349 | 1,162 |
Free Cash Flow Growth | - | -78.33% | 24.34% | -83.73% | 16.05% | 91.89% |
Free Cash Flow Margin | -25.95% | 8.15% | 40.89% | 37.02% | 218.76% | 263.62% |
Free Cash Flow Per Share | -4.48 | 1.39 | 6.41 | 5.16 | 32.88 | 28.24 |
Cash Interest Paid | 468.63 | 489.19 | 286.24 | 81.44 | 94.12 | 93.86 |
Cash Income Tax Paid | 46.99 | 46.6 | 45.48 | 42.86 | 16.77 | 1.89 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.