Van Lanschot Kempen NV (AMS:VLK)
Netherlands
· Delayed Price · Currency is EUR 55.50
-0.10 (-0.18%)
At close: Mar 9, 2026
Van Lanschot Kempen NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 216.04 | 193.51 | 164.17 | 118.98 | 178.45 | Upgrade
|
| Depreciation & Amortization | 36.65 | 33.16 | 31.8 | 30.99 | 28.51 | Upgrade
|
| Other Amortization | 1.09 | 1.11 | 0.66 | 0.65 | 1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -51.32 | -67.09 | 34.24 | 109.12 | -113.38 | Upgrade
|
| Total Asset Writedown | - | 0 | - | 1.19 | 0.3 | Upgrade
|
| Provision for Credit Losses | -3.54 | -2.08 | 1.76 | -6.83 | -12.06 | Upgrade
|
| Change in Trading Asset Securities | 3.22 | 5.78 | 4.61 | 11.76 | 30.83 | Upgrade
|
| Change in Income Taxes | -50.3 | -46.6 | -45.48 | -42.86 | -16.77 | Upgrade
|
| Change in Other Net Operating Assets | 491.45 | -15.79 | 81.26 | 60.49 | 1,219 | Upgrade
|
| Other Operating Activities | 12.18 | -1.88 | 44.56 | -41.04 | 42.79 | Upgrade
|
| Operating Cash Flow | 655.18 | 99.02 | 290.25 | 230.72 | 1,359 | Upgrade
|
| Operating Cash Flow Growth | 561.64% | -65.88% | 25.80% | -83.02% | 15.74% | Upgrade
|
| Capital Expenditures | -72.63 | -26.76 | -17.37 | -11.26 | -10.37 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.83 | 2.54 | 4.4 | 1.65 | 5.06 | Upgrade
|
| Cash Acquisitions | -10.14 | -8.25 | -20 | - | -76.67 | Upgrade
|
| Investment in Securities | -297.43 | -781.3 | -335.47 | -618.46 | 651.19 | Upgrade
|
| Income (Loss) Equity Investments | -6.92 | -6.33 | -32.21 | -16 | -28.37 | Upgrade
|
| Divestitures | - | - | - | - | 2.97 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | -1.6 | - | -104.8 | Upgrade
|
| Other Investing Activities | 1.09 | 3.09 | 4.47 | 3.1 | 6.84 | Upgrade
|
| Investing Cash Flow | -375.28 | -810.69 | -365.56 | -624.97 | 474.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 691.56 | 500 | - | Upgrade
|
| Long-Term Debt Repaid | -15.03 | -30.18 | -623.47 | -511.96 | -28.63 | Upgrade
|
| Net Debt Issued (Repaid) | -15.03 | -30.18 | 68.09 | -11.96 | -28.63 | Upgrade
|
| Issuance of Common Stock | 6.85 | 12.89 | 6.51 | 8 | - | Upgrade
|
| Repurchase of Common Stock | -10 | -22.66 | -9.63 | -14.17 | -7.99 | Upgrade
|
| Common Dividends Paid | -185.2 | -94.07 | -81.07 | -88.18 | -94.56 | Upgrade
|
| Other Financing Activities | 30.91 | -21.87 | -44.13 | -20.43 | -204.36 | Upgrade
|
| Financing Cash Flow | -172.47 | -155.89 | -145.19 | -187.81 | -335.54 | Upgrade
|
| Net Cash Flow | 107.43 | -867.56 | -220.51 | -582.05 | 1,498 | Upgrade
|
| Free Cash Flow | 582.55 | 72.26 | 272.88 | 219.46 | 1,349 | Upgrade
|
| Free Cash Flow Growth | 706.17% | -73.52% | 24.34% | -83.73% | 16.05% | Upgrade
|
| Free Cash Flow Margin | 76.33% | 9.95% | 40.89% | 37.02% | 218.76% | Upgrade
|
| Free Cash Flow Per Share | 13.62 | 1.70 | 6.41 | 5.16 | 32.88 | Upgrade
|
| Cash Interest Paid | 460.6 | 489.19 | 286.24 | 81.44 | 94.12 | Upgrade
|
| Cash Income Tax Paid | 50.3 | 46.6 | 45.48 | 42.86 | 16.77 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.