Van Lanschot Kempen N.V.
VLK.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €34 | €63 | €42 | €73 |
| Dep. & Amort. | €9 | €0 | €17 | €17 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €2 | €0 | €3 | -€10 |
| Change in WC | -€265 | €305 | -€336 | €1,514 |
| Other Non-Cash | -€13 | -€25 | €20 | €46 |
| Operating Cash Flow | -€233 | €343 | -€265 | €1,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€26 | -€22 | -€5 | -€15 |
| Net Acquisitions | €1 | -€7 | €1 | -€3 |
| Inv. Purchases | €0 | -€447 | -€855 | €0 |
| Inv. Sales/Matur. | €0 | €309 | €209 | €0 |
| Other Inv. Act. | -€70 | -€0 | €3 | -€749 |
| Investing Cash Flow | -€94 | -€167 | -€647 | -€767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €10 | -€4 | -€33 | €0 |
| Stock Issued | €0 | -€14 | €14 | €0 |
| Stock Repurch. | -€5 | €13 | -€23 | -€2 |
| Dividends Paid | -€90 | -€5 | -€90 | -€88 |
| Other Fin. Act. | -€5 | -€7 | -€7 | €40 |
| Financing Cash Flow | -€90 | -€18 | -€138 | -€51 |
| Forex Effect | €0 | €0 | €0 | -€751 |
| Net Chg. in Cash | €0 | €0 | -€1,040 | €36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €412 |
| End Cash | €0 | €0 | -€1,040 | €36 |
| Free Cash Flow | -€259 | €321 | -€270 | €1,626 |