Van Lanschot Kempen NV
AMS:VLK.AS
44.7 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 118.446 | 118.979 | 178.45 | 54.214 | 119.529 | 79.504 | 120.514 | 85.785 | 54.284 | 133.52 | 37.443 | -176.236 | 46.536 | 88.536 | -36.088 | 21.188 | 233.179 | 224.073 | 190.525 | 126.613 | 106.664 | 97.576 |
| Depreciation & Amortization
| 32.987 | 31.644 | 29.515 | 27.376 | 27.845 | 16.799 | 18.131 | 16.598 | 18.48 | 22.549 | 24.133 | 32.972 | 37.006 | 36.653 | 38.837 | 34.869 | 36.411 | 18.296 | 20.152 | 17.634 | 0.016 | 0.016 |
| Deferred Income Tax
| -70.869 | 0 | 0 | 0 | 12.806 | -14.09 | -43.051 | -9.602 | 132.229 | -172.609 | 117.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.895 | 4.27 | 2.949 | 2.401 | 1.996 | 2.989 | 4.773 | 3.261 | 2.772 | 1.97 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 79.849 | 67.874 | 1,264.846 | 1,113.752 | 383.804 | 560.406 | 40.429 | 5.906 | -211.729 | 879.353 | -986.342 | 50.108 | 444.153 | -618.049 | -34.702 | 1,377.567 | 131.905 | -1,576.276 | -500.858 | -563.018 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 79.849 | 67.874 | 1,264.846 | 1,113.752 | 383.804 | 589.199 | 53.674 | 19.975 | -283.651 | 1,350.08 | -882.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 129.407 | 7.957 | -116.636 | -23.471 | 57.967 | -46.177 | -7.399 | 11.508 | -2.581 | 28.844 | -6.9 | 237.853 | 60.857 | 168.245 | 198.689 | 6.724 | -86.367 | 56.447 | -302.239 | -21.149 | -106.392 | -97.444 |
| Operating Cash Flow
| 294.715 | 230.724 | 1,359.124 | 1,174.272 | 603.947 | 599.431 | 133.397 | 113.456 | -6.545 | 893.627 | -813.298 | 144.697 | 588.552 | -324.615 | 166.736 | 1,440.348 | 315.128 | -1,277.46 | -592.42 | -439.92 | 0.288 | 0.149 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.963 | -11.261 | -192.146 | -32.431 | -10.894 | -5.894 | -16.38 | -12.167 | -12.971 | -13.241 | -30.487 | -10.122 | -23.761 | -32.055 | -21.742 | -42.72 | -64.374 | -43.735 | -23.548 | -87.34 | 0 | 0 |
| Acquisitions Net
| 4.4 | -7.921 | 17.575 | -12.84 | 10.864 | 17.506 | -14.57 | -35.328 | -1.34 | 2.045 | 1.822 | 4.722 | -4.565 | -15.437 | 11.033 | 42.72 | -166.903 | 31.901 | -7.048 | -8.821 | 0 | 0 |
| Purchases Of Investments
| -1,604.977 | -1,581.611 | -909.185 | -693.762 | -1,299.951 | -1,350.817 | -1,058.317 | -1,121.901 | -4,372.47 | -3,935.625 | -1,121.806 | -478.169 | -678.9 | -688.692 | -879.18 | -302.279 | 0 | -139.099 | -266.197 | -887.441 | 0 | 0 |
| Sales Maturities Of Investments
| 1,269.495 | 971.077 | 1,542.799 | 512.47 | 769.714 | 1,399.665 | 921.865 | 2,002.114 | 4,680.541 | 2,672.268 | 803.866 | 399.843 | 1,096.539 | 406.444 | 2.111 | 273.633 | 0 | 522.263 | 203.049 | 408.041 | 0 | 0 |
| Other Investing Activites
| -345.595 | 4.749 | 15.17 | 9.136 | 6.762 | 10.186 | 11.555 | 12.475 | 7.903 | 13.55 | 25.67 | 17.93 | 5.434 | 24.179 | 724.382 | -55.935 | 130.833 | 10.965 | 20.785 | 16.285 | 0.099 | 0.268 |
| Investing Cash Flow
| -370.045 | -624.967 | 474.213 | -217.427 | -523.505 | 70.646 | -155.847 | 845.193 | 301.663 | -1,261.003 | -320.935 | -65.796 | 394.747 | -305.561 | -163.396 | -84.581 | -100.444 | 382.295 | -72.959 | -559.276 | 0.099 | 0.268 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -37.305 | -500.113 | -16.355 | -1.394 | -1.345 | -907.369 | -187.14 | -870.028 | -1,113.573 | -1,003.148 | -629.455 | -659.698 | -800.301 | -696.385 | -584.592 | -1,256.9 | -932.109 | -878.694 | -137.25 | -11.184 | -0.038 | -0.083 |
| Common Stock Issued
| 6.505 | 8 | -12.274 | 1.772 | 2.019 | 11.345 | 2.255 | -1.289 | 0.775 | 0.543 | 0.02 | 2.985 | 5.181 | 7.14 | 3.813 | 5.345 | 40.18 | 0.039 | 0 | 3.4 | 0 | 0.075 |
| Common Stock Repurchased
| -3.127 | -14.172 | -7.985 | -2.858 | -7.952 | -10.192 | -7.499 | 550.001 | -27.25 | -11.506 | 1,930.558 | -7.241 | 640.528 | 0 | 159.432 | 164.855 | 150 | 1,453.802 | 0 | 1,331.317 | 0 | 0.073 |
| Dividends Paid
| -166.028 | -149.251 | -94.558 | -7.076 | -124.517 | -121.789 | -91.174 | -25.18 | -23.756 | -12.857 | -2.802 | -16.366 | -28.673 | 0 | -9.8 | -104.484 | -94.745 | -79.773 | -43.066 | -73.02 | -0.049 | -0.042 |
| Other Financing Activities
| 54.779 | 467.73 | -204.363 | -159.639 | 14.161 | 4.766 | 582.64 | 69.285 | 615.417 | 530.238 | 151.324 | 1,061.342 | 27.921 | 1,232.364 | 33.834 | -71.359 | 27.058 | -16.559 | 1,123.339 | 131.512 | 0.516 | 0.057 |
| Financing Cash Flow
| -145.176 | -187.806 | -335.535 | -169.195 | -117.634 | -1,023.239 | 299.082 | -277.211 | -548.387 | -496.73 | 1,449.645 | 381.022 | -155.344 | 543.119 | -397.313 | -1,262.543 | -809.616 | 478.815 | 943.023 | 1,382.025 | 0.428 | 0.08 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.002 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -6.25 | 0 | 0 | 0 | 27.923 | 0 | 0 | 0 | -0.576 | -0.456 |
| Net Change In Cash
| -220.507 | -582.047 | 1,497.801 | 787.649 | -37.191 | -353.161 | 276.633 | 681.438 | -253.269 | -864.106 | 315.412 | 459.923 | 821.705 | -87.057 | -393.973 | 93.224 | -567.009 | -416.35 | 277.644 | 382.829 | 0.239 | 0.04 |
| Cash At End Of Period
| 2,919.277 | 3,139.784 | 3,721.831 | 2,224.03 | 1,436.381 | 1,473.572 | 1,826.733 | 1,550.1 | 868.662 | 1,121.931 | 1,986.037 | 1,670.625 | 1,210.702 | 388.997 | 144.054 | 538.027 | 444.803 | 1,011.812 | 1,428.162 | 1,150.518 | 0.768 | 0.528 |