Logo image of VLK.AS

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

AMS:VLK - Euronext Amsterdam - NL0000302636 - Currency: EUR

56.4  -0.1 (-0.18%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VLK.AS Net Income ChartVLK.AS Net Income over time chart
193.51M164.17M119.00M178.50M54.20M
Depreciation Amortization
VLK.AS Depreciation Amortization ChartVLK.AS Depreciation Amortization over time chart
34.28M32.46M31.60M29.50M27.40M
Income Taxes - Deferred
VLK.AS Income Taxes - Deferred ChartVLK.AS Income Taxes - Deferred over time chart
N/AN/AN/A0.00100.00K
Change In Working Capital
VLK.AS Change In Working Capital ChartVLK.AS Change In Working Capital over time chart
-76.78M40.38M29.40M1.26B1.12B
Interest Paid
VLK.AS Interest Paid ChartVLK.AS Interest Paid over time chart
489.19M286.24M81.40M94.10M93.90M
Taxes Paid
VLK.AS Taxes Paid ChartVLK.AS Taxes Paid over time chart
46.59M45.48M42.90M16.80M1.90M
Other non cash items
VLK.AS Other non cash items ChartVLK.AS Other non cash items over time chart
-65.09M53.23M50.70M-107.80M-27.50M
OPERATING CASH FLOW
VLK.AS OPERATING CASH FLOW ChartVLK.AS OPERATING CASH FLOW over time chart
85.91M290.25M230.70M1.36B1.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VLK.AS Capital Expenditure ChartVLK.AS Capital Expenditure over time chart
-35.01M-38.96M-11.30M-192.10M-32.40M
Other Investing Activity
VLK.AS Other Investing Activity ChartVLK.AS Other Investing Activity over time chart
-775.67M-326.60M-613.70M666.40M-185.00M
INVESTING CASH FLOW
VLK.AS INVESTING CASH FLOW ChartVLK.AS INVESTING CASH FLOW over time chart
-810.69M-365.56M-625.00M474.20M-217.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VLK.AS Debt Issued/Reduced ChartVLK.AS Debt Issued/Reduced over time chart
-51.82M23.98M-32.30M-233.10M-157.20M
Stock Issued/Repurchased
VLK.AS Stock Issued/Repurchased ChartVLK.AS Stock Issued/Repurchased over time chart
-22.66M-9.63M-14.20MN/A-2.86M
Dividend Paid
VLK.AS Dividend Paid ChartVLK.AS Dividend Paid over time chart
-94.30M-166.03M-149.30M-94.60M-6.11M
Other Financing Activity
VLK.AS Other Financing Activity ChartVLK.AS Other Financing Activity over time chart
12.89M6.49M7.90M-7.90M-13.60M
FINANCING CASH FLOW
VLK.AS FINANCING CASH FLOW ChartVLK.AS FINANCING CASH FLOW over time chart
-155.89M-145.19M-187.80M-335.50M-170.80M
 
CHANGE IN CASH
VLK.AS CHANGE IN CASH ChartVLK.AS CHANGE IN CASH over time chart
-880.67M-220.51M-582.10M1.50B787.60M
 
FREE CASH FLOW
Operating Cash Flow
VLK.AS Operating Cash Flow ChartVLK.AS Operating Cash Flow over time chart
85.91M290.25M230.70M1.36B1.18B
Capital Expenditure
VLK.AS Capital Expenditure ChartVLK.AS Capital Expenditure over time chart
-35.01M-38.96M-11.30M-192.10M-32.40M
FREE CASH FLOW
VLK.AS FREE CASH FLOW ChartVLK.AS FREE CASH FLOW over time chart
50.90M251.28M219.40M1.17B1.14B

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 0 200M 400M 600M 800M 1B