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Amsterdam - Delayed Quote EUR

Van Lanschot Kempen NV (VLK.AS)

49.21
+1.04
+(2.17%)
At close: April 25 at 5:35:07 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
85,910
85,910
290,248
230,724
1,359,123
Investing Cash Flow
-810,686
-810,686
-365,564
-624,967
474,213
Financing Cash Flow
-155,894
-155,894
-145,188
-187,806
-335,535
End Cash Position
2,038,607
2,038,607
2,919,277
3,139,784
3,721,831
Capital Expenditure
-26,762
-26,762
-18,963
-11,261
-192,146
Issuance of Capital Stock
12,886
12,886
6,505
8,000
--
Issuance of Debt
--
--
691,561
500,000
--
Repayment of Debt
-15,996
-15,996
-610,142
-500,113
-16,355
Repurchase of Capital Stock
-22,664
-22,664
-9,632
-14,172
-7,985
Free Cash Flow
59,148
59,148
271,285
219,463
1,166,977
12/31/2021 - 6/29/1999

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