Van Lanschot Kempen N.V.
VLK.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €193,512 | €118,446 | €118,979 | €178,450 |
| Dep. & Amort. | €34,277 | €32,456 | €31,644 | €29,515 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €5,233 | €4,895 | €4,270 | €2,949 |
| Change in WC | -€30,188 | €79,849 | €67,874 | €1,264,846 |
| Other Non-Cash | -€116,924 | €54,602 | €7,957 | -€116,636 |
| Operating Cash Flow | €85,910 | €290,248 | €230,724 | €1,359,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€26,762 | -€17,366 | -€11,261 | -€192,146 |
| Net Acquisitions | -€9,977 | -€2,603 | -€7,921 | €17,575 |
| Inv. Purchases | -€1,296,751 | -€1,588,855 | -€1,581,611 | -€909,185 |
| Inv. Sales/Matur. | €517,179 | €1,233,264 | €971,077 | €1,542,799 |
| Other Inv. Act. | €5,625 | €9,996 | €4,749 | €15,170 |
| Investing Cash Flow | -€810,686 | -€365,564 | -€624,967 | €474,213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€15,996 | €68,093 | -€20,443 | -€28,629 |
| Stock Issued | €12,886 | €6,505 | €8,000 | €0 |
| Stock Repurch. | -€22,664 | -€9,632 | -€14,172 | -€7,985 |
| Dividends Paid | -€94,300 | -€166,028 | -€149,251 | -€94,558 |
| Other Fin. Act. | -€35,820 | -€44,126 | -€11,940 | -€204,363 |
| Financing Cash Flow | -€155,894 | -€145,188 | -€187,806 | -€335,535 |
| Forex Effect | €0 | €220,506 | €2 | -€1 |
| Net Chg. in Cash | -€880,670 | -€220,507 | -€582,047 | €1,497,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,919,277 | €3,139,784 | €3,721,831 | €2,224,030 |
| End Cash | €2,038,607 | €2,919,277 | €3,139,784 | €3,721,831 |
| Free Cash Flow | €59,148 | €271,285 | €219,463 | €1,166,978 |