VLK — Van Lanschot Kempen NV Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Van Lanschot Kempen NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	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