Van Lanschot Kempen NV (FRA:VA3)
Germany · Delayed Price · Currency is EUR 64.45
-0.60 (-0.92%)
At close: Jul 28, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 216.04 | 193.51 | 164.17 | 118.98 | 178.45 |
Depreciation & Amortization | 37.74 | 34.28 | 32.46 | 31.64 | 29.52 |
Stock-Based Compensation | 6.62 | 5.23 | 4.9 | 4.27 | 2.95 |
Other Adjustments | -49.59 | -77.39 | 48.34 | 46.44 | -110.72 |
Changes in Trading Assets | 3.22 | 5.78 | 4.61 | 11.76 | 30.83 |
Change in Receivables | 268.35 | 48.12 | 136.55 | 167.44 | 1,098 |
Changes in Accounts Payable | 188.59 | -92.42 | -109.91 | -160.9 | 151 |
Changes in Accrued Expenses | -13.78 | -7.69 | -12.17 | -15.8 | -27.29 |
Changes in Income Taxes Payable | -50.3 | -46.6 | -45.48 | -42.86 | 9.4 |
Changes in Other Operating Activities | 48.29 | 36.2 | 66.79 | 69.74 | -3.29 |
Operating Cash Flow | 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -72.63 | -26.76 | -17.37 | -11.26 | -10.37 |
Sale of Property, Plant & Equipment | 3.83 | 2.54 | 4.4 | 1.65 | 5.06 |
Purchases of Intangible Assets | - | - | -1.6 | - | -181.78 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 3.28 |
Purchases of Investments | -1,002 | -1,302 | -1,605 | -1,603 | -922.7 |
Proceeds from Sale of Investments | 704.43 | 520.51 | 1,269 | 984.66 | 1,574 |
Cash Acquisitions | -10.14 | -8.25 | -20 | - | - |
Other Investing Activities | 1.09 | 3.09 | 4.47 | 3.1 | 6.84 |
Investing Cash Flow | -375.28 | -810.69 | -365.56 | -624.97 | 474.21 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 311.11 | 177.11 | 829.57 | 572.61 | 28.41 |
Long-Term Debt Repaid | -280.05 | -214.75 | -792.26 | -593.05 | -249.23 |
Net Long-Term Debt Issued (Repaid) | 31.06 | -37.64 | 37.31 | -20.44 | -220.81 |
Issuance of Common Stock | 6.85 | 12.89 | 6.51 | 8 | -7.99 |
Repurchase of Common Stock | -10 | -22.66 | -9.63 | -14.17 | - |
Net Common Stock Issued (Repurchased) | -3.15 | -9.78 | -3.13 | -6.17 | -7.99 |
Common Dividends Paid | -185.35 | -94.3 | -166.03 | -149.25 | -94.56 |
Other Financing Activities | -15.03 | -14.18 | -13.34 | -11.94 | -12.18 |
Financing Cash Flow | -172.47 | -155.89 | -145.19 | -187.81 | -335.54 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 107.43 | -867.56 | -220.51 | -582.05 | 1,498 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 582.55 | 72.26 | 272.88 | 219.46 | 1,349 |
Free Cash Flow Growth | 706.17% | -73.52% | 24.34% | -83.73% | 16.05% |
FCF Margin | 76.75% | 9.97% | 40.77% | 37.96% | 225.39% |
Free Cash Flow Per Share | 13.62 | 1.70 | 6.41 | 5.16 | 32.88 |
Levered Free Cash Flow | 320.62 | -3 | 74.67 | -60.71 | 95.96 |
Unlevered Free Cash Flow | 291.62 | 37.61 | 37.28 | -34.2 | 329.98 |