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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
Net Income
| 41.6 | 32.7 | 36.701 | 36.701 | 48.419 | 19.9 | 32.641 | 18.008 | 44.764 | 25.1 | 82.123 | 42.749 | 54.86 | 33.1 | 36.943 | 20.159 | 6.066 | 4.721 | 11.263 | 7.319 | 81.666 | 41.677 | 19.09 | 19.09 | 18.226 | 18.226 | 14.993 | 14.993 | 29.761 | 29.761 | 18.014 | 18.014 | 21.588 | 17.924 | 1.778 | 1.778 | 7.634 | 37.039 | 26.249 | 26.249 | 23.252 | 23.252 |
Depreciation & Amortization
| 17.016 | 0 | 8.479 | 8.479 | 14.937 | 7.421 | 16.334 | 7.836 | 15.303 | 0 | 17.031 | 7.974 | 12.37 | 0 | 14.176 | 6.511 | 13.2 | 6.6 | 14.863 | 6.731 | 12.982 | 6.491 | 3.239 | 3.239 | 4.29 | 4.29 | 2.767 | 2.767 | 3.847 | 3.847 | 2.917 | 2.917 | 3.9 | 4.088 | 2.693 | 2.693 | 3.743 | 4.567 | 2.781 | 2.781 | 5.555 | 5.555 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -31.362 | 0 | -28.258 | 0 | -33.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.916 | 20.45 | 0 | 0 | 46.171 | 40.7 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 3.093 | 0 | -4.818 | -4.818 | 1.488 | 0 | -4.411 | -4.411 | 2.663 | 0 | 1.271 | 1.271 | 2.154 | 0 | 0.309 | 0.309 | 0.998 | 0.998 | 1.371 | 1.371 | 0.653 | 0.653 | 1.419 | 1.419 | 0.836 | 0.836 | 1.745 | 1.745 | 1.502 | 1.502 | 1.611 | 1.611 | 0.745 | 0.731 | 0.878 | 0.878 | 0.45 | 0.566 | 0.483 | 0.483 | 0.551 | 0.551 |
Change In Working Capital
| -332.948 | 0 | 757.052 | 757.052 | -1,436.093 | -716.423 | 104.221 | 46.37 | -36.347 | 0 | 1,447.052 | 688.384 | -182.206 | 0 | 369.754 | 196.285 | 743.998 | 374.901 | 106.149 | 46.396 | 277.656 | 147.372 | 135.251 | 135.251 | 159.349 | 159.349 | 38.735 | 38.735 | -11.898 | -11.898 | 335.074 | 335.074 | -177.242 | -479.238 | 164.424 | 164.424 | -511.376 | -97.602 | 322.218 | 322.218 | 352.822 | 352.822 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -332.948 | 0 | 757.052 | 757.052 | -716.423 | -716.423 | 46.37 | 46.37 | 0 | 0 | 688.384 | 688.384 | 0 | 0 | 196.285 | 196.285 | 374.901 | 374.901 | 46.396 | 46.396 | 147.372 | 147.372 | 135.251 | 135.251 | 159.349 | 159.349 | 38.735 | 38.735 | -11.898 | -11.898 | 335.074 | 335.074 | -325.087 | -325.087 | 164.424 | 164.424 | -308.113 | -308.113 | 322.218 | 322.218 | 352.822 | 352.822 |
Other Non Cash Items
| -44.693 | -32.7 | 23.05 | 23.05 | 52.439 | -19.9 | 85.912 | 31.297 | 34.266 | -25.1 | -11.03 | 8.269 | 4.563 | -33.1 | -98.043 | -78.626 | 148.502 | 55.279 | 70.365 | 26.18 | 61.941 | 24.015 | -24.124 | -24.124 | -17.268 | -17.268 | 6.552 | 6.552 | -20.576 | -20.576 | -0.176 | -0.176 | 2.682 | -12.135 | 18.046 | 18.046 | -17.547 | 32.501 | -57.513 | -57.513 | 5.706 | 5.706 |
Operating Cash Flow
| -251.429 | 0 | 820.463 | 820.463 | -1,350.172 | -675.34 | 206.44 | 99.1 | 27.38 | 0 | 1,501.114 | 748.646 | -135.153 | 0 | 294.478 | 144.638 | 885.366 | 442.498 | 172.914 | 87.995 | 408.281 | 220.208 | 134.875 | 134.875 | 165.433 | 165.433 | 64.792 | 64.792 | 2.637 | 2.637 | 357.44 | 357.44 | -153.243 | -448.18 | 187.819 | 187.819 | -470.925 | 17.771 | 294.217 | 294.217 | 387.885 | 387.885 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -4.831 | 0 | -7.422 | -7.422 | -2.523 | -1.262 | -8.121 | -4.061 | -3.14 | 0 | -191.497 | -4.891 | -0.649 | 0 | -29.236 | -4.446 | -3.195 | -1.577 | 58.916 | 29.493 | -69.81 | -34.856 | -0.79 | -0.79 | -1.719 | -1.719 | 0.865 | 0.865 | -4.51 | -4.51 | -2.58 | -2.58 | -2.726 | -2.474 | -4.306 | -4.306 | -0.62 | -2.262 | -1.785 | -1.785 | -4.04 | -4.04 |
Acquisitions Net
| 1.03 | 0 | -1.302 | -1.302 | 3.458 | 0 | 1.066 | 0 | 0.587 | 0 | 4.98 | -38.306 | 0.076 | 0 | 0.006 | -3.884 | 3.557 | -0.021 | 1.573 | 0.049 | 0.826 | -0.049 | 0.215 | 0.215 | -0.215 | -0.215 | -17.897 | -17.897 | -0.112 | -0.112 | -10.904 | -10.904 | -0.232 | -9.843 | -1.722 | -1.722 | -0.281 | 0.869 | 0.682 | 0.682 | -0.682 | -0.682 |
Purchases Of Investments
| -854.982 | 0 | 0 | 0 | -548.962 | 0 | -1,043.823 | 0 | -559.389 | 0 | -597.418 | 0 | -325.277 | 0 | -528.914 | 0 | -183.767 | 0 | -613.079 | 0 | -692.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.646 | -451.199 | 0 | 0 | -945.283 | -2,032.449 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 208.956 | 0 | 0 | 0 | 948.818 | 0 | 578.267 | 0 | 406.394 | 0 | 834.941 | 0 | 739.037 | 0 | 356.902 | 0 | 157.785 | 0 | 551.274 | 0 | 233.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.259 | 633.253 | 0 | 0 | 1,118.923 | 2,078.897 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | -374.714 | -374.714 | 201.916 | 201.916 | -231.549 | -231.549 | 0 | 0 | 3.276 | 72.203 | 0 | 0 | -0.1 | -89.74 | 0.1 | -9.047 | -0.206 | -28.898 | 27.321 | -227.492 | 6.843 | 6.843 | 30.988 | 30.988 | 122.543 | 122.543 | -178.7 | -178.7 | 263.548 | 263.548 | 4.466 | 0.207 | 46.242 | 46.242 | 3.053 | 0.387 | -191.768 | -191.768 | -673.368 | -673.368 |
Investing Cash Flow
| -649.827 | 0 | -383.437 | -383.437 | 400.79 | 200.655 | -472.611 | -235.609 | -155.548 | 0 | 54.283 | 29.007 | 413.186 | 0 | -201.341 | -98.07 | -25.52 | -10.645 | -1.522 | 0.644 | -499.966 | -262.397 | 6.268 | 6.268 | 29.055 | 29.055 | 105.511 | 105.511 | -183.322 | -183.322 | 250.064 | 250.064 | 175.121 | 169.944 | 40.215 | 40.215 | 175.792 | 45.442 | -192.872 | -192.872 | -678.09 | -678.09 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -33.174 | 0 | 0 | 0 | -10.521 | 0 | -44.583 | 0 | -24.14 | 0 | -133.448 | 0 | -87.364 | 0 | -39.132 | 0 | -182.999 | 0 | -70.543 | 0 | -84.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263.589 | -33.156 | 0 | 0 | -60.99 | -176.35 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 14.24 | 0 | 0 | 0 | 8.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.772 | 0 | 0 | 0 | 2.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.94 | 0.278 | 0 | 0 | 0.881 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -22.664 | 0 | -1.243 | -1.243 | -9.632 | -4.816 | -2.373 | -0.844 | -3.799 | 0 | 1.544 | 0 | -9.529 | 0 | 1.467 | 0 | -4.325 | -2.162 | 0.168 | 0 | -8.12 | -4.061 | -0.569 | -0.569 | 0 | 0 | -3.608 | -3.608 | 0 | 0 | -0.314 | -0.314 | -4.021 | -0.651 | 0 | 0 | 478.399 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -89.634 | 0 | -44.165 | -44.165 | -77.699 | 0 | -64.451 | -32.225 | -84.8 | 0 | -82.911 | -41.456 | -11.647 | 0 | -3.375 | -1.206 | -3.701 | -1.851 | -64.771 | -32.499 | -59.746 | -29.873 | -29.867 | -30.763 | -30.288 | -30.288 | 0 | 0 | -24.678 | -24.678 | -6.747 | 0 | -19.349 | -5.831 | -0.555 | -0.555 | -17.476 | -6.28 | -0.563 | -0.563 | 0 | 0 |
Other Financing Activities
| -7.049 | 0 | 20.043 | 20.043 | -3.564 | -3.564 | -22.129 | -22.129 | 0 | 0 | -70.697 | -69.153 | 0 | 0 | 15.419 | 16.453 | -96.616 | -96.616 | -40.732 | -37.007 | 38.394 | 38.394 | -222.657 | -221.761 | -228.83 | -228.83 | -27.338 | -27.338 | 204.322 | 204.322 | -248.163 | -241.416 | 26.473 | 507.034 | -383.753 | -383.753 | 35.988 | 37.029 | -75.258 | -75.258 | -167.374 | -167.374 |
Financing Cash Flow
| -138.281 | 0 | -25.365 | -25.365 | -94.447 | -47.23 | -117.246 | -55.198 | -70.464 | 0 | -221.312 | -110.609 | -114.317 | 0 | 32.061 | 15.247 | -197.394 | -100.628 | -133.126 | -69.507 | 16.228 | 4.461 | -253.093 | -253.093 | -259.118 | -259.118 | -30.945 | -30.945 | 179.645 | 179.645 | -241.73 | -241.73 | -261.426 | 467.674 | -384.308 | -384.308 | 436.802 | -145.601 | -75.82 | -75.82 | -167.374 | -167.374 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -375.662 | 0 | 1,073.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -1,039.537 | 0 | 36 | 411.662 | 29.8 | -521.915 | -383.417 | -191.708 | -198.632 | 0 | 1,334.085 | 667.044 | 163.716 | 0 | 125.198 | 61.816 | 662.452 | 331.226 | 38.266 | 19.132 | -75.457 | -37.729 | -111.95 | -111.95 | -64.631 | -64.631 | 139.357 | 139.357 | -1.041 | -1.041 | 365.774 | 365.774 | -239.548 | 189.438 | -156.275 | -156.275 | 141.669 | -82.388 | 25.526 | 25.526 | -457.579 | -457.579 |
Cash At End Of Period
| -1,039.537 | 0 | 36 | 411.662 | 29.8 | -521.915 | -383.417 | -191.708 | -198.632 | 0 | 1,334.085 | 667.044 | 163.716 | 0 | 125.198 | 2,160.647 | 2,098.832 | 331.226 | 38.266 | 1,417.246 | 1,398.114 | -37.729 | -111.95 | 1,585.523 | 1,697.473 | -64.631 | 139.357 | 1,687.377 | 1,548.02 | -1.041 | 365.774 | 1,184.326 | 818.552 | 1,058.1 | -156.275 | 1,024.938 | 1,181.212 | 1,039.543 | 25.526 | 1,096.406 | 1,070.88 | -457.579 |