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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	178	119	164	194	216
Depreciation
Deferred Taxes
Non-Cash Items	-108	50.7	53.2	-65.1	-43
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,259	29.4	40.4	-76.8	444
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	1,359	231	290	85.9	655
Capital Expenditures	-192	-11.3	-39	-35	-82.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	666	-614	-327	-776	-293
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	474	-625	-366	-811	-375
Financing Cash Flow Items	-7.89	7.9	6.49	12.9	6.85
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-336	-188	-145	-156	-172
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,498	-582	-221	-881	107