Koninklijke Vopak N.V.
VOPKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $319 | $207 | $213 | $232 |
| Dep. & Amort. | $157 | $157 | $150 | $161 |
| Deferred Tax | $0 | $0 | $0 | -$14 |
| Stock-Based Comp. | $0 | $4 | $0 | $10 |
| Change in WC | $0 | -$2 | $0 | -$20 |
| Other Non-Cash | -$21 | $43 | $136 | $3 |
| Operating Cash Flow | $455 | $410 | $499 | $371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148 | -$195 | -$140 | -$212 |
| Net Acquisitions | -$11 | -$176 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | -$15 | $15 | $4 |
| Other Inv. Act. | -$138 | $155 | -$139 | $346 |
| Investing Cash Flow | -$297 | -$231 | -$264 | $136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $223 | $154 | $38 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$87 | -$117 | -$191 | -$11 |
| Dividends Paid | -$185 | $0 | -$184 | $0 |
| Other Fin. Act. | -$98 | -$220 | -$9 | -$417 |
| Financing Cash Flow | -$148 | -$183 | -$346 | -$427 |
| Forex Effect | -$6 | $2 | $1 | $0 |
| Net Chg. in Cash | $97 | -$3 | $95 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $95 | $0 | $75 |
| End Cash | $97 | $92 | $95 | $197 |
| Free Cash Flow | $307 | $215 | $359 | $159 |