Koninklijke Vopak N.V. (VOPKF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Koninklijke Vopak N.V.

    PNK: VOPKF · Real-Time Price · USD
    43.10
    1.00 (2.38%)
    At close: May 20, 2025, 11:10 AM

    Koninklijke Vopak Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 419.8M 455.7M -137.8M 243.2M
    Depreciation & Amortization
    		 307.4M 323M 339.9M 331.8M
    Stock-Based Compensation
    		 4.4M 6.8M 1.4M 6.1M
    Other Working Capital
    		 -1.6M -20M -21.5M 17.5M
    Other Non-Cash Items
    		 179.1M 114.2M 120.7M 106.5M
    Deferred Income Tax
    		 n/a -13.5M 505.6M -23.1M
    Change in Working Capital
    		 -1.6M -20M -4.6M 17.5M
    Operating Cash Flow
    		 909.1M 866.2M 825.2M 682M
    Capital Expenditures
    		 -335.7M -414M -386.1M -518.5M
    Cash Acquisitions
    		 -175.7M 47.8M -213.1M -65.6M
    Purchase of Investments
    		 n/a n/a -227.9M -79.6M
    Sales Maturities Of Investments
    		 n/a n/a 4.6M 1.2M
    Other Investing Acitivies
    		 16.1M 476.5M 333.1M 74.1M
    Investing Cash Flow
    		 -495.3M 109.6M -489.4M -588.4M
    Debt Repayment
    		 191.4M -451.3M 1.8M 223.2M
    Common Stock Repurchased
    		 -308.2M -10.5M n/a -2.9M
    Dividend Paid
    		 -183.5M -163.1M -156.8M -150.5M
    Other Financial Acitivies
    		 -228.5M -177M -198.5M -154.6M
    Financial Cash Flow
    		 -528.8M -801.9M -353.5M -84.8M
    Net Cash Flow
    		 -104.7M 164.3M -38.1M 11.8M
    Free Cash Flow
    		 573.4M 452.2M 439.1M 163.5M

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