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VAN LANSCHOT KEMPEN NV (VLK.AS) Stock Cash Flow

Europe - AMS:VLK - NL0000302636

50.8 EUR
-0.3 (-0.59%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VLK.AS Net Income ChartVLK.AS Net Income over time chart
187.34M193.51M164.17M119.00M178.50M
Depreciation Amortization
VLK.AS Depreciation Amortization ChartVLK.AS Depreciation Amortization over time chart
34.88M34.28M32.46M31.60M29.50M
Income Taxes - Deferred
VLK.AS Income Taxes - Deferred ChartVLK.AS Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
VLK.AS Accounts Payable And Accrued Liabilities ChartVLK.AS Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
VLK.AS Change In Working Capital ChartVLK.AS Change In Working Capital over time chart
-272.61M-76.78M40.38M29.40M1.26B
Interest Paid
VLK.AS Interest Paid ChartVLK.AS Interest Paid over time chart
468.63M489.19M286.24M81.40M94.10M
Taxes Paid
VLK.AS Taxes Paid ChartVLK.AS Taxes Paid over time chart
46.99M46.59M45.48M42.90M16.80M
Other non cash items
VLK.AS Other non cash items ChartVLK.AS Other non cash items over time chart
-78.25M-65.09M53.23M50.70M-107.80M
OPERATING CASH FLOW
VLK.AS OPERATING CASH FLOW ChartVLK.AS OPERATING CASH FLOW over time chart
-128.65M85.91M290.25M230.70M1.36B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VLK.AS Capital Expenditure ChartVLK.AS Capital Expenditure over time chart
-69.95M-35.01M-38.96M-11.30M-192.10M
Other Investing Activity
VLK.AS Other Investing Activity ChartVLK.AS Other Investing Activity over time chart
-280.12M-775.67M-326.60M-613.70M666.40M
INVESTING CASH FLOW
VLK.AS INVESTING CASH FLOW ChartVLK.AS INVESTING CASH FLOW over time chart
-350.07M-810.69M-365.56M-625.00M474.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VLK.AS Debt Issued/Reduced ChartVLK.AS Debt Issued/Reduced over time chart
-10.78M-51.82M23.98M-32.30M-233.10M
Stock Issued/Repurchased
VLK.AS Stock Issued/Repurchased ChartVLK.AS Stock Issued/Repurchased over time chart
-10.00M-22.66M-9.63M-14.20Mnull
Dividend Paid
VLK.AS Dividend Paid ChartVLK.AS Dividend Paid over time chart
-185.50M-94.30M-166.03M-149.30M-94.60M
Other Financing Activity
VLK.AS Other Financing Activity ChartVLK.AS Other Financing Activity over time chart
8.97M12.89M6.49M7.90M-7.90M
FINANCING CASH FLOW
VLK.AS FINANCING CASH FLOW ChartVLK.AS FINANCING CASH FLOW over time chart
-197.31M-155.89M-145.19M-187.80M-335.50M
 
Exchange Rate Effect
VLK.AS Exchange Rate Effect ChartVLK.AS Exchange Rate Effect over time chart
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CHANGE IN CASH
VLK.AS CHANGE IN CASH ChartVLK.AS CHANGE IN CASH over time chart
-676.03M-880.67M-220.51M-582.10M1.50B
 
FREE CASH FLOW
Operating Cash Flow
VLK.AS Operating Cash Flow ChartVLK.AS Operating Cash Flow over time chart
-128.65M85.91M290.25M230.70M1.36B
Capital Expenditure
VLK.AS Capital Expenditure ChartVLK.AS Capital Expenditure over time chart
-69.95M-35.01M-38.96M-11.30M-192.10M
FREE CASH FLOW
VLK.AS FREE CASH FLOW ChartVLK.AS FREE CASH FLOW over time chart
-198.60M50.90M251.28M219.40M1.17B

All data in EUR

Charts

VLK.AS Operating and Free Cash Flow chartVLK.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B