Koninklijke Vopak N.V.
VOPKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $318,600 | $207,300 | $212,500 | $231,600 |
| Dep. & Amort. | $157,200 | $157,200 | $150,200 | $160,900 |
| Deferred Tax | $0 | $0 | $0 | -$13,500 |
| Stock-Based Comp. | $0 | $4,400 | $0 | $9,533 |
| Change in WC | $0 | -$1,600 | $0 | -$20,000 |
| Other Non-Cash | -$20,900 | $42,700 | $136,400 | $2,667 |
| Operating Cash Flow | $454,900 | $410,000 | $499,100 | $371,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148,000 | -$195,400 | -$140,300 | -$211,800 |
| Net Acquisitions | -$10,800 | -$175,800 | $100 | $1,400 |
| Inv. Purchases | $0 | $0 | $0 | -$4,000 |
| Inv. Sales/Matur. | $0 | -$14,700 | $14,700 | $4,400 |
| Other Inv. Act. | -$137,800 | $154,900 | -$138,800 | $345,600 |
| Investing Cash Flow | -$296,600 | -$231,000 | -$264,300 | $135,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $222,500 | $153,700 | $37,700 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$86,900 | -$117,200 | -$191,000 | -$10,500 |
| Dividends Paid | -$185,300 | $0 | -$183,500 | $0 |
| Other Fin. Act. | -$98,000 | -$219,700 | -$8,800 | -$416,700 |
| Financing Cash Flow | -$147,700 | -$183,200 | -$345,600 | -$427,200 |
| Forex Effect | -$5,800 | $1,600 | $500 | $200 |
| Net Chg. in Cash | $97,100 | -$2,600 | $94,900 | $122,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $94,900 | $0 | $74,600 |
| End Cash | $97,100 | $92,300 | $94,900 | $197,000 |
| Free Cash Flow | $306,900 | $214,600 | $358,800 | $159,400 |