Koninklijke Vopak N.V. (AMS:VPK)
Netherlands · Delayed Price · Currency is EUR 47.02
-0.22 (-0.47%)
Jul 24, 2026, 5:35 PM CET
Koninklijke Vopak Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 630 | 419.8 | 488.8 | -137.8 | 243.2 |
Depreciation & Amortization | 168.3 | 382.4 | 299.8 | 788.7 | 331.8 |
Stock-Based Compensation | 4.3 | 4.4 | 6.8 | 1.4 | 6.1 |
Other Adjustments | -112.6 | -104.7 | -53.1 | 36.6 | 57.4 |
Changes in Other Operating Activities | 163.6 | 214.2 | 84 | 151.9 | 75.7 |
Operating Cash Flow | 900.1 | 909.1 | 866.2 | 825.2 | 682 |
Operating Cash Flow Growth | -0.99% | 4.95% | 4.97% | 21.00% | -10.52% |
Capital Expenditures | -343.3 | -314.9 | -396.5 | -368.2 | -493 |
Sale of Property, Plant & Equipment | 2.5 | 7.5 | 1.8 | 2.2 | 3.5 |
Purchases of Intangible Assets | -18.7 | -20.8 | -17.5 | -17.9 | -25.4 |
Proceeds from Sale of Intangible Assets | - | - | - | - | -0.1 |
Purchases of Investments | -246.3 | -134 | -21.8 | -43.5 | -66.8 |
Proceeds from Sale of Investments | 39.4 | 22 | 47.7 | 4.6 | 1.2 |
Cash Acquisitions | -26.3 | -63.7 | 21.9 | -174.2 | - |
Proceeds from Business Divestments | - | 6.5 | 523.2 | 104.8 | - |
Other Investing Activities | 0.6 | -4.8 | -52.9 | 13 | 5 |
Investing Cash Flow | -592.1 | -502.2 | 105.9 | -479.2 | -575.6 |
Short-Term Debt Issued | -19.9 | 110.4 | -276.8 | -185.2 | 257 |
Net Short-Term Debt Issued (Repaid) | -19.9 | 110.4 | -276.8 | -185.2 | 257 |
Long-Term Debt Issued | 541.3 | 300 | 499.4 | 871.9 | 177.1 |
Long-Term Debt Repaid | -341 | -256.5 | -713 | -725.8 | -245.2 |
Net Long-Term Debt Issued (Repaid) | 200.3 | 43.5 | -213.6 | 146.1 | -68.1 |
Repurchase of Common Stock | -102.2 | -308.2 | -10.5 | - | -2.9 |
Net Common Stock Issued (Repurchased) | -102.2 | -308.2 | -10.5 | - | -2.9 |
Common Dividends Paid | -185.3 | -183.5 | -163.1 | -156.8 | -150.5 |
Other Financing Activities | -188.4 | -191 | -137.9 | -157.6 | -120.3 |
Financing Cash Flow | -295.5 | -528.8 | -801.9 | -353.5 | -84.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -6 | 8.2 | -8.4 | -21.8 | -0.1 |
Net Cash Flow | 6.5 | -104.7 | 164.3 | -38.1 | 11.8 |
Free Cash Flow | 556.8 | 594.2 | 469.7 | 457 | 189 |
Free Cash Flow Growth | -6.29% | 26.51% | 2.78% | 141.80% | 26.25% |
FCF Margin | 38.16% | 42.69% | 30.94% | 31.94% | 14.89% |
Free Cash Flow Per Share | 4.81 | 4.92 | 3.74 | 3.64 | 1.50 |
Levered Free Cash Flow | 773 | 811.3 | -47.4 | 364.9 | 317.6 |
Unlevered Free Cash Flow | 533.77 | 572.48 | 403.47 | 277.97 | 104.92 |