Koninklijke Vopak N.V.
VOPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $420 | $456 | -$138 | $243 |
| Dep. & Amort. | $307 | $323 | $340 | $332 |
| Deferred Tax | $0 | -$14 | $506 | -$23 |
| Stock-Based Comp. | $4 | $7 | $1 | $6 |
| Change in WC | -$2 | -$20 | -$5 | $18 |
| Other Non-Cash | $179 | $114 | $121 | $107 |
| Operating Cash Flow | $909 | $866 | $825 | $682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$336 | -$415 | -$386 | -$519 |
| Net Acquisitions | -$176 | $48 | -$213 | -$66 |
| Inv. Purchases | $0 | $0 | -$228 | -$80 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $1 |
| Other Inv. Act. | $16 | $477 | $333 | $74 |
| Investing Cash Flow | -$495 | $110 | -$489 | -$588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $191 | -$451 | $2 | $223 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$308 | -$11 | $0 | -$3 |
| Dividends Paid | -$184 | -$163 | -$157 | -$151 |
| Other Fin. Act. | -$229 | -$177 | -$199 | -$155 |
| Financing Cash Flow | -$529 | -$802 | -$354 | -$85 |
| Forex Effect | $2 | -$1 | $1 | $3 |
| Net Chg. in Cash | -$105 | $164 | -$38 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $33 | $71 | $59 |
| End Cash | $92 | $197 | $33 | $71 |
| Free Cash Flow | $573 | $452 | $439 | $164 |