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Van Lanschot Kempen NV (0O4B.IL)

IOB - IOB Delayed price. Currency in EUR
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39.53-0.77 (-1.92%)
At close: 05:33PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
125,196
125,196
84,155
143,733
49,759
-
Depreciation & amortisation
32,456
32,456
31,644
29,515
27,376
-
Stock-based compensation
4,895
4,895
4,270
2,949
2,401
-
Change in working capital
79,849
79,849
67,874
1,264,846
1,113,752
-
Other working capital
251,285
251,285
219,463
1,166,977
1,141,841
-
Other non-cash items
57,967
-
-
-
-
57,967
Net cash provided by operating activities
290,248
290,248
230,724
1,359,123
1,174,272
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,963
-38,963
-11,261
-192,146
-32,431
-
Acquisitions, net
-16,110
-16,110
-21,505
-13,510
-15,057
-
Purchases of investments
-1,588,855
-1,588,855
-1,581,611
-909,185
-693,762
-
Sales/maturities of investments
1,233,264
1,233,264
971,077
1,542,799
512,470
-
Other investing activities
-154
-
-
-
-
-154
Net cash used for investing activities
-365,564
-365,564
-624,967
474,213
-217,428
-
Net change in cash
-220,506
-220,506
-582,047
1,497,801
787,649
-
Cash at beginning of period
3,139,784
3,139,784
3,721,831
2,224,030
1,436,381
-
Cash at end of period
2,919,277
2,919,277
3,139,784
3,721,831
2,224,030
-
Free cash flow
Operating cash flow
290,248
290,248
230,724
1,359,123
1,174,272
-
Capital expenditure
-38,963
-38,963
-11,261
-192,146
-32,431
-
Free cash flow
251,285
251,285
219,463
1,166,977
1,141,841
-