Van Lanschot NV (VLAN)

Amsterdam
Valores en EUR
47.15
-0.25(-0.53%)
Mercado cerrado

Flujo de caja VLAN

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa616.411,174.271,359.12230.72290.25
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+2.63%+90.5%+15.74%-83.02%+25.8%
aa.aaaa.aaaa.aaaa.aaaa.aa119.5354.21178.45118.98164.17
aa.aaaa.aaaa.aaaa.aaaa.aa26.4426.2228.5130.9931.8
aa.aaaa.aaaa.aaaa.aaaa.aa1.41.1510.650.66
aa.aaaa.aaaa.aaaa.aaaa.aa79.95-27.5-107.7750.7153.23
aa.aaaa.aaaa.aaaa.aaaa.aa389.081,120.181,258.9329.3940.38
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-523.51-217.43474.21-624.97-365.56
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-841.03%+58.47%+318.1%-231.79%+41.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.73-12.05-10.37-11.26-17.37
aa.aaaa.aaaa.aaaa.aaaa.aa2.43.565.061.654.4
aa.aaaa.aaaa.aaaa.aaaa.aa--7.81-76.67--2.6
aa.aaaa.aaaa.aaaa.aaaa.aa--2.97--
aa.aaaa.aaaa.aaaa.aaaa.aa-515.18-201.14553.23-615.36-350
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-130.09-170.76-335.54-187.81-145.19
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+87.3%-31.26%-96.49%+44.03%+22.69%
aa.aaaa.aaaa.aaaa.aaaa.aa---500691.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---500691.56
aa.aaaa.aaaa.aaaa.aaaa.aa-14.8-14.7-28.63-511.96-623.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.8-14.7-28.63-511.96-623.47
aa.aaaa.aaaa.aaaa.aaaa.aa100--86.51
aa.aaaa.aaaa.aaaa.aaaa.aa-4.4-3.29-7.99-14.17-9.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-63.35-6.11-94.56-88.18-81.07
aa.aaaa.aaaa.aaaa.aaaa.aa-61.4---61.08-84.95
aa.aaaa.aaaa.aaaa.aaaa.aa-147.54-146.66-204.36-81.5-129.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa01.57-00-0
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-37.19787.651,497.8-582.05-220.51
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa1,515.521,454.352,188.863,616.953,045.54
aa.aaaa.aaaa.aaaa.aaaa.aa1,478.332,2423,686.663,034.92,825.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--138.21%24.62%21.49%
* En millones de EUR (excepto para los elementos por acción)