VLK — Van Lanschot Kempen NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.85bn
- €1.98bn
- €715.65m
- 45
- 74
- 99
- 88
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 120 | 54.2 | 178 | 119 | 164 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 80 | -27.5 | -108 | 50.7 | 53.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 377 | 1,122 | 1,259 | 29.4 | 40.4 |
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 604 | 1,176 | 1,359 | 231 | 290 |
Capital Expenditures | -10.9 | -32.4 | -192 | -11.3 | -39 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -513 | -185 | 666 | -614 | -327 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -524 | -217 | 474 | -625 | -366 |
Financing Cash Flow Items | 101 | -13.6 | -7.89 | 7.9 | 6.49 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -118 | -171 | -336 | -188 | -145 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -37.2 | 788 | 1,498 | -582 | -221 |