Koninklijke Vopak N.V. (AMS:VPK)
Netherlands · Delayed Price · Currency is EUR 47.76
+0.60 (1.27%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 471.8 | 604 | 375.7 | 455.7 | -168.4 | 214.2 |
Depreciation & Amortization | 300.4 | 291 | 286 | 301.6 | 319.7 | 315 |
Other Amortization | 24.2 | 24.2 | 21.4 | 21.4 | 20.2 | 16.8 |
Loss (Gain) From Sale of Assets | 1.3 | 1.3 | -4.3 | -44.6 | -13.8 | - |
Asset Writedown & Restructuring Costs | -146.9 | -146.9 | 75 | -23.2 | 448.8 | 71 |
Loss (Gain) From Sale of Investments | -97.6 | -97.6 | -51.6 | - | 32.4 | 43.5 |
Loss (Gain) on Equity Investments | -226.3 | -226.3 | -224.2 | -212.5 | -199.9 | -215.1 |
Stock-Based Compensation | 4.3 | 4.3 | 4.4 | 6.8 | 1.4 | 6.1 |
Other Operating Activities | 542.8 | 456.3 | 428.3 | 381 | 389.4 | 213 |
Change in Other Net Operating Assets | -10.2 | -10.2 | -1.6 | -20 | -4.6 | 17.5 |
Operating Cash Flow | 863.8 | 900.1 | 909.1 | 866.2 | 825.2 | 682 |
Operating Cash Flow Growth | -0.13% | -0.99% | 4.95% | 4.97% | 21.00% | -10.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -349 | -343.3 | -314.9 | -396.5 | -368.2 | -493 |
Sale of Property, Plant & Equipment | - | 2.5 | 7.5 | 1.8 | 2.3 | 3.5 |
Cash Acquisitions | - | -10.8 | - | 28.5 | - | - |
Divestitures | - | - | 6.5 | 523.2 | 104.7 | - |
Sale (Purchase) of Intangibles | -18.4 | -18.7 | -20.8 | -17.5 | -17.9 | -25.5 |
Investment in Securities | -160.3 | -222.4 | -175.7 | 19.3 | -213.1 | -65.6 |
Other Investing Activities | -0.8 | -0.8 | 6.6 | 3 | -11.1 | -14.1 |
Investing Cash Flow | -470.4 | -592.1 | -495.3 | 109.6 | -489.4 | -588.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 110.4 | - | - | 257 |
Long-Term Debt Issued | - | 541.3 | 300 | 499.4 | 871.9 | 177.1 |
Total Debt Issued | 257.6 | 541.3 | 410.4 | 499.4 | 871.9 | 434.1 |
Short-Term Debt Repaid | - | -19.9 | - | -276.8 | -185.2 | - |
Long-Term Debt Repaid | - | -341 | -256.5 | -713 | -725.8 | -245.2 |
Total Debt Repaid | -218.3 | -360.9 | -256.5 | -989.8 | -911 | -245.2 |
Net Debt Issued (Repaid) | 39.3 | 180.4 | 153.9 | -490.4 | -39.1 | 188.9 |
Repurchase of Common Stock | -51.8 | -102.2 | -308.2 | -10.5 | - | -2.9 |
Common Dividends Paid | -205.9 | -185.3 | -183.5 | -163.1 | -156.8 | -150.5 |
Dividends Paid | -205.9 | -185.3 | -183.5 | -163.1 | -156.8 | -150.5 |
Other Financing Activities | -181.2 | -188.4 | -191 | -137.9 | -157.6 | -120.3 |
Financing Cash Flow | -399.6 | -295.5 | -528.8 | -801.9 | -353.5 | -84.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2.8 | -6 | 2.1 | -1.2 | 1.4 | 3.1 |
Miscellaneous Cash Flow Adjustments | - | - | 8.2 | -8.4 | -21.8 | -0.1 |
Net Cash Flow | -3.4 | 6.5 | -104.7 | 164.3 | -38.1 | 11.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 514.8 | 556.8 | 594.2 | 469.7 | 457 | 189 |
Free Cash Flow Growth | -5.07% | -6.29% | 26.51% | 2.78% | 141.80% | 26.25% |
Free Cash Flow Margin | 38.53% | 42.49% | 44.76% | 32.65% | 33.03% | 15.22% |
Free Cash Flow Per Share | 4.49 | 4.81 | 4.92 | 3.73 | 3.64 | 1.50 |
Levered Free Cash Flow | 84.44 | 64.36 | 215.57 | 126.91 | 81.87 | -226.15 |
Unlevered Free Cash Flow | 166.88 | 143.48 | 288.32 | 208.91 | 156.87 | -159.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 11.2 | 20.4 | 21.4 | 23.3 | 129.1 | 22.4 |
Cash Income Tax Paid | 86.4 | 80.8 | 55.1 | 85.3 | 55.9 | 65 |
Change in Working Capital | -10.2 | -10.2 | -1.6 | -20 | -4.6 | 17.5 |