Statement Of Cash Flows [Abstract]

Van Lanschot Kempen N.V - Filing #5829999

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
131,855,000 EUR
141,940,000 EUR
EUR
EUR
EUR
189,000 EUR
EUR
131,855,000 EUR
9,896,000 EUR
EUR
125,156,000 EUR
EUR
118,446,000 EUR
6,750,000 EUR
40,000 EUR
EUR
118,446,000 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
34,277,000 EUR
32,456,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1,439,000 EUR
2,027,000 EUR
Adjustments for provisions
4,804,000 EUR
16,194,000 EUR
Adjustments for share-based payments
5,233,000 EUR
4,895,000 EUR
Adjustments for undistributed profits of associates
6,334,000 EUR
32,214,000 EUR
Other adjustments to reconcile profit (loss)
14,492,000 EUR
EUR
Dividends received, classified as operating activities
EUR
6,016,000 EUR
Interest paid, classified as operating activities
489,191,000 EUR
286,238,000 EUR
Interest received, classified as operating activities
652,055,000 EUR
507,013,000 EUR
Income taxes paid (refund), classified as operating activities
46,595,000 EUR
45,481,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
8,251,000 EUR
20,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
2,538,000 EUR
4,400,000 EUR
Purchase of property, plant and equipment, classified as investing activities
26,762,000 EUR
17,366,000 EUR
Purchase of intangible assets, classified as investing activities
EUR
1,597,000 EUR
Dividends received, classified as investing activities
1,696,000 EUR
EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
22,664,000 EUR
9,632,000 EUR
Payments of lease liabilities, classified as financing activities
14,180,000 EUR
13,326,000 EUR
Dividends paid, classified as financing activities
94,300,000 EUR
166,028,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
880,670,000 EUR
220,506,000 EUR

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