Van Lanschot Kempen N.V.
VLK.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €194 | €118 | €119 | €178 |
| Dep. & Amort. | €34 | €32 | €32 | €30 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €5 | €5 | €4 | €3 |
| Change in WC | -€30 | €80 | €68 | €1,265 |
| Other Non-Cash | -€117 | €55 | €8 | -€117 |
| Operating Cash Flow | €86 | €290 | €231 | €1,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€27 | -€17 | -€11 | -€192 |
| Net Acquisitions | -€10 | -€3 | -€8 | €18 |
| Inv. Purchases | -€1,297 | -€1,589 | -€1,582 | -€909 |
| Inv. Sales/Matur. | €517 | €1,233 | €971 | €1,543 |
| Other Inv. Act. | €6 | €10 | €5 | €15 |
| Investing Cash Flow | -€811 | -€366 | -€625 | €474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€16 | €68 | -€20 | -€29 |
| Stock Issued | €13 | €7 | €8 | €0 |
| Stock Repurch. | -€23 | -€10 | -€14 | -€8 |
| Dividends Paid | -€94 | -€166 | -€149 | -€95 |
| Other Fin. Act. | -€36 | -€44 | -€12 | -€204 |
| Financing Cash Flow | -€156 | -€145 | -€188 | -€336 |
| Forex Effect | €0 | €221 | €0 | -€0 |
| Net Chg. in Cash | -€881 | -€221 | -€582 | €1,498 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,919 | €3,140 | €3,722 | €2,224 |
| End Cash | €2,039 | €2,919 | €3,140 | €3,722 |
| Free Cash Flow | €59 | €271 | €219 | €1,167 |