Van Lanschot Kempen NV (VLK.AS)
EUR 43.5
(0.69%)
EUR 43.5
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 294.71 Million | 230.72 Million | 1.35 Billion | 1.17 Billion | 603.94 Million | 599.43 Million |
| Net Income | 118.44 Million | 118.97 Million | 178.45 Million | 54.21 Million | 119.52 Million | 79.5 Million |
| Depreciation & Amortization | 32.98 Million | 31.64 Million | 29.51 Million | 27.37 Million | 27.84 Million | 16.79 Million |
| Deferred income taxes | -70.86 Million | - | - | - | 12.8 Million | -14.09 Million |
| Stock-based compensation | 4.89 Million | 4.27 Million | 2.94 Million | 2.4 Million | 1.99 Million | 2.98 Million |
| Change in working capital | 79.84 Million | 67.87 Million | 1.26 Billion | 1.11 Billion | 383.8 Million | 560.4 Million |
| Other non-cash items | 129.4 Million | 7.95 Million | -116.63 Million | -23.47 Million | 57.96 Million | -46.17 Million |
| Investing Cash Flow | -370.04 Million | -624.96 Million | 474.21 Million | -217.42 Million | -523.5 Million | 70.64 Million |
| Investments in PPE | -38.96 Million | -11.26 Million | -192.14 Million | -32.43 Million | -10.89 Million | -5.89 Million |
| Acquisitions | 4.4 Million | -7.92 Million | 17.57 Million | -12.84 Million | 10.86 Million | 17.5 Million |
| Investment purchases | -1.6 Billion | -1.58 Billion | -909.18 Million | -693.76 Million | -1.29 Billion | -1.35 Billion |
| Sales/Maturities of investments | 1.26 Billion | 971.07 Million | 1.54 Billion | 512.47 Million | 769.71 Million | 1.39 Billion |
| Other Investing Activities | -345.59 Million | 4.74 Million | 15.17 Million | 9.13 Million | 6.76 Million | 10.18 Million |
| Financing Cash Flow | -145.17 Million | -187.8 Million | -335.53 Million | -169.19 Million | -117.63 Million | -1.02 Billion |
| Debt repayment | -37.3 Million | -500.11 Million | -16.35 Million | -1.39 Million | -1.34 Million | -907.36 Million |
| Dividends payments | -166.02 Million | -149.25 Million | -94.55 Million | -7.07 Million | -124.51 Million | -121.78 Million |
| Common Stock Repurchased | -3.12 Million | -14.17 Million | -7.98 Million | -2.85 Million | -7.95 Million | -10.19 Million |
| Common Stock Issuance | 6.5 Million | 8 Million | -12.27 Million | 1.77 Million | 2.01 Million | 11.34 Million |
| Other Financing Activities | 54.77 Million | 467.73 Million | -204.36 Million | -159.63 Million | 14.16 Million | 4.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79.84 Million | 67.87 Million | 1.26 Billion | 1.11 Billion | 383.8 Million | 589.19 Million |
| Cash at beginning of period | 3.13 Billion | 3.72 Billion | 2.22 Billion | 1.43 Billion | 1.47 Billion | 1.82 Billion |
| Cash at end of period | 2.91 Billion | 3.13 Billion | 3.72 Billion | 2.22 Billion | 1.43 Billion | 1.47 Billion |
| Capital Expenditure | -38.96 Million | -11.26 Million | -192.14 Million | -32.43 Million | -10.89 Million | -5.89 Million |
| Effect of forex changes on cash | -1000.00 | 2000.00 | -1000.00 | -1000.00 | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | -220.5 Million | -582.04 Million | 1.49 Billion | 787.64 Million | -37.19 Million | -353.16 Million |
| Free Cash Flow | 255.75 Million | 219.46 Million | 1.16 Billion | 1.14 Billion | 593.05 Million | 593.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.6 Million | 32.7 Million | 118.44 Million | 36.7 Million | 36.7 Million | 48.41 Million |
| Depreciation & Amortization | 17.01 Million | - | 32.98 Million | 8.47 Million | 8.47 Million | 14.93 Million |
| Deferred income taxes | - | - | -70.86 Million | - | - | -31.36 Million |
| Stock-based compensation | 3.09 Million | - | 4.89 Million | -4.81 Million | -4.81 Million | 1.48 Million |
| Change in working capital | -332.94 Million | - | 79.84 Million | 757.05 Million | 757.05 Million | -1.43 Billion |
| Other non-cash items | -44.69 Million | -32.7 Million | 129.4 Million | 23.04 Million | 23.04 Million | 52.43 Million |
| Investing Cash Flow | -649.82 Million | - | -370.04 Million | -383.43 Million | -383.43 Million | 400.79 Million |
| Investments in PPE | -4.83 Million | - | -38.96 Million | -7.42 Million | -7.42 Million | -2.52 Million |
| Acquisitions | 1.03 Million | - | 4.4 Million | -1.3 Million | -1.3 Million | 3.45 Million |
| Investment purchases | -854.98 Million | - | -1.6 Billion | - | - | -548.96 Million |
| Sales/Maturities of investments | 208.95 Million | - | 1.26 Billion | - | - | 948.81 Million |
| Other Investing Activities | - | - | -345.59 Million | -374.71 Million | -374.71 Million | 201.91 Million |
| Financing Cash Flow | -138.28 Million | - | -145.17 Million | -25.36 Million | -25.36 Million | -94.44 Million |
| Debt repayment | -33.17 Million | - | -37.3 Million | - | - | -10.52 Million |
| Dividends payments | -89.63 Million | - | -166.02 Million | -44.16 Million | -44.16 Million | -77.69 Million |
| Common Stock Repurchased | -22.66 Million | - | -3.12 Million | -1.24 Million | -1.24 Million | -9.63 Million |
| Common Stock Issuance | 14.24 Million | - | 6.5 Million | - | - | 8.99 Million |
| Other Financing Activities | -7.04 Million | - | 54.77 Million | 20.04 Million | 20.04 Million | -3.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -332.94 Million | - | 79.84 Million | 757.05 Million | 757.05 Million | -716.42 Million |
| Cash at beginning of period | - | - | 3.13 Billion | - | - | - |
| Cash at end of period | -1.03 Billion | - | 2.91 Billion | 36 Million | 411.66 Million | 29.8 Million |
| Capital Expenditure | -4.83 Million | - | -38.96 Million | -7.42 Million | -7.42 Million | -2.52 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -375.66 Million | - | 1.07 Billion |
| Net cash flow / Change in cash | -1.03 Billion | - | -220.5 Million | 36 Million | 411.66 Million | 29.8 Million |
| Free Cash Flow | -256.26 Million | - | 255.75 Million | 813.04 Million | 813.04 Million | -1.35 Billion |
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