Koninklijke Vopak N.V. (VOPKF)
OTCMKTS · Delayed Price · Currency is USD
50.40
+3.15 (6.67%)
Aug 1, 2025, 1:53 PM EDT
Smartsheet Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 481.8 | 375.7 | 455.7 | -168.4 | 214.2 | 294.6 | Upgrade |
Depreciation & Amortization | 293 | 286 | 301.6 | 319.7 | 315 | 283 | Upgrade |
Other Amortization | 21.4 | 21.4 | 21.4 | 20.2 | 16.8 | 13 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -44.6 | -13.8 | - | 1.7 | Upgrade |
Asset Writedown & Restructuring Costs | 75 | 75 | -23.2 | 448.8 | 71 | 30.1 | Upgrade |
Loss (Gain) From Sale of Investments | -51.6 | -51.6 | - | 32.4 | 43.5 | - | Upgrade |
Loss (Gain) on Equity Investments | -224.2 | -224.2 | -212.5 | -199.9 | -215.1 | -194.2 | Upgrade |
Stock-Based Compensation | 4.4 | 4.4 | 6.8 | 1.4 | 6.1 | -1.3 | Upgrade |
Other Operating Activities | 266.7 | 424 | 381 | 389.4 | 213 | 322.8 | Upgrade |
Change in Other Net Operating Assets | -1.6 | -1.6 | -20 | -4.6 | 17.5 | 12.5 | Upgrade |
Operating Cash Flow | 864.9 | 909.1 | 866.2 | 825.2 | 682 | 762.2 | Upgrade |
Operating Cash Flow Growth | -6.99% | 4.95% | 4.97% | 21.00% | -10.52% | 17.90% | Upgrade |
Capital Expenditures | -322.6 | -314.9 | -396.5 | -368.2 | -493 | -612.5 | Upgrade |
Sale of Property, Plant & Equipment | 3.6 | 7.5 | 1.8 | 2.3 | 3.5 | 2.1 | Upgrade |
Cash Acquisitions | -10.8 | - | 28.5 | - | - | - | Upgrade |
Divestitures | 6.5 | 6.5 | 523.2 | 104.7 | - | 131.3 | Upgrade |
Sale (Purchase) of Intangibles | -20.2 | -20.8 | -17.5 | -17.9 | -25.5 | -26.5 | Upgrade |
Investment in Securities | -192 | -175.7 | 19.3 | -213.1 | -65.6 | -71.5 | Upgrade |
Other Investing Activities | -0.3 | 6.6 | 3 | -11.1 | -14.1 | 2.2 | Upgrade |
Investing Cash Flow | -527.6 | -495.3 | 109.6 | -489.4 | -588.4 | -572.7 | Upgrade |
Short-Term Debt Issued | - | 110.4 | - | - | 257 | 27 | Upgrade |
Long-Term Debt Issued | - | 300 | 499.4 | 871.9 | 177.1 | 849.1 | Upgrade |
Total Debt Issued | 752.5 | 410.4 | 499.4 | 871.9 | 434.1 | 876.1 | Upgrade |
Short-Term Debt Repaid | - | - | -276.8 | -185.2 | - | - | Upgrade |
Long-Term Debt Repaid | - | -256.5 | -713 | -725.8 | -245.2 | -695.8 | Upgrade |
Total Debt Repaid | -522.8 | -256.5 | -989.8 | -911 | -245.2 | -695.8 | Upgrade |
Net Debt Issued (Repaid) | 229.7 | 153.9 | -490.4 | -39.1 | 188.9 | 180.3 | Upgrade |
Repurchase of Common Stock | -204.1 | -308.2 | -10.5 | - | -2.9 | -108.1 | Upgrade |
Common Dividends Paid | -185.3 | -183.5 | -163.1 | -156.8 | -150.5 | -146.1 | Upgrade |
Dividends Paid | -185.3 | -183.5 | -163.1 | -156.8 | -150.5 | -146.1 | Upgrade |
Other Financing Activities | -171.2 | -191 | -137.9 | -157.6 | -120.3 | -144.8 | Upgrade |
Financing Cash Flow | -330.9 | -528.8 | -801.9 | -353.5 | -84.8 | -218.7 | Upgrade |
Foreign Exchange Rate Adjustments | -4.2 | 2.1 | -1.2 | 1.4 | 3.1 | -2.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 8.2 | -8.4 | -21.8 | -0.1 | 2.5 | Upgrade |
Net Cash Flow | 2.2 | -104.7 | 164.3 | -38.1 | 11.8 | -29 | Upgrade |
Free Cash Flow | 542.3 | 594.2 | 469.7 | 457 | 189 | 149.7 | Upgrade |
Free Cash Flow Growth | -7.51% | 26.51% | 2.78% | 141.80% | 26.25% | 163.56% | Upgrade |
Free Cash Flow Margin | 40.92% | 44.76% | 32.65% | 33.03% | 15.22% | 12.48% | Upgrade |
Free Cash Flow Per Share | 4.62 | 4.92 | 3.73 | 3.64 | 1.50 | 1.18 | Upgrade |
Cash Interest Paid | 37.4 | 21.4 | 23.3 | 129.1 | 22.4 | 21.1 | Upgrade |
Cash Income Tax Paid | 76.3 | 55.1 | 85.3 | 55.9 | 65 | 54.9 | Upgrade |
Levered Free Cash Flow | 105.77 | 211.94 | 126.91 | 81.87 | -226.15 | -22.94 | Upgrade |
Unlevered Free Cash Flow | 183.2 | 284.69 | 208.91 | 156.87 | -159.77 | 28.25 | Upgrade |
Change in Net Working Capital | 33.4 | -57.8 | -20.5 | 23.1 | 176.6 | -170.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.