Van Lanschot Kempen NV (XAMS:VLK) Net Change in Cash : €-216.2 Mil (TTM As of Jun. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Van Lanschot Kempen NV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Van Lanschot Kempen NV's Net Change in Cash for the six months ended in Jun. 2024 was €-1,039.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-216.2 Mil.

Van Lanschot Kempen NV Net Change in Cash Historical Data

The historical data trend for Van Lanschot Kempen NV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Van Lanschot Kempen NV Net Change in Cash Chart

Van Lanschot Kempen NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-37.19

786.08

1,497.80

-582.05

-220.50

Van Lanschot Kempen NV Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-198.63	-383.42	-1,043.83	823.33	-1,039.54

Van Lanschot Kempen NV Net Change in Cash Calculation

Van Lanschot Kempen NV's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	290.248	+	-365.564	+	-145.188	+	0
	=	-220.5

Van Lanschot Kempen NV's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -252.15 + -649.03 + -138.357 + 0

= -1,039.5

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-216.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Van Lanschot Kempen NV Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Van Lanschot Kempen NV's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Van Lanschot Kempen NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Van Lanschot Kempen NV (XAMS:VLK) » Definitions » Net Change in Cash

Comparable Companies

XAMS:AALB XAMS:VPK XAMS:FLOW XAMS:LIGHT XAMS:ACOMO XAMS:HOLCO XAMS:AZRN XAMS:HYDRA XAMS:FUR NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA NSE:SBIN SGX:D05 XPAR:BNP MIL:ISP PNC USB

Traded in Other Exchanges

VLKa:UK 0O4B:UK VA3:Germany

Address

Hooge Steenweg 29, 's-Hertogenbosch, NLD, 5211 JN

Website

https://www.vanlanschot.nl

Van Lanschot Kempen NV is an independent wealth management bank operating primarily in the Netherlands. Its key areas of service include private banking, Evi, asset management, and merchant banking, which drive the vast majority of operating income. most of the bank's earning assets are loans and advances, a majority of which are mortgages. The bank seeks to differentiate itself from traditional competitors with its focus on niche markets and brand recognition. Private banking is the bank's largest core segment. Its private banking customers are mostly entrepreneurs, family businesses, business professionals, executives, and high-net-worth individuals. The most notable portion of the bank's corporate lending book is in the real estate industry.

Van Lanschot Kempen NV Headlines

No Headlines