Balance Sheet Data

Van Lanschot Kempen NV (VLK.AS)

26.1 €

-0.20 (-0.76%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,158.132,171.902,629.474,242.673,763.773,491.713,681.373,881.344,092.174,314.46
Total Cash (%)
Account Receivables 174.91121.3196.97124.13116.52151159.20167.85176.97186.58
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 24.9420.8717.169.8430.9424.7126.0627.4728.9630.54
Accounts Payable (%)
Capital Expenditure -5.89-10.89-32.43-192.15-11.26-56.01-59.06-62.26-65.65-69.21
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.