Koninklijke Vopak N.V.
VPK.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €419,800 | €455,700 | -€168,400 | €214,200 |
| Dep. & Amort. | €307,400 | €323,000 | €339,900 | €369,700 |
| Deferred Tax | €0 | €0 | €36,000 | -€5,000 |
| Stock-Based Comp. | €4,400 | €9,533 | €1,400 | €6,100 |
| Change in WC | -€1,600 | -€16,700 | €1,300 | €14,400 |
| Other Non-Cash | €179,100 | €94,667 | €615,000 | €82,600 |
| Operating Cash Flow | €909,100 | €866,200 | €719,300 | €605,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€335,700 | -€414,700 | -€387,000 | -€519,800 |
| Net Acquisitions | €9,000 | €47,800 | €2,200 | €3,500 |
| Inv. Purchases | €0 | €0 | -€227,900 | -€79,600 |
| Inv. Sales/Matur. | €0 | €0 | €4,600 | €1,200 |
| Other Inv. Act. | -€168,600 | €476,500 | €118,700 | €6,300 |
| Investing Cash Flow | -€495,300 | €109,600 | -€489,400 | -€588,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €191,400 | -€451,300 | €1,800 | €223,200 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€308,200 | -€10,500 | €0 | -€2,900 |
| Dividends Paid | -€183,500 | -€163,100 | -€156,800 | -€150,500 |
| Other Fin. Act. | -€228,500 | -€177,000 | -€198,500 | -€154,600 |
| Financing Cash Flow | -€528,800 | -€801,900 | -€353,500 | -€84,800 |
| Forex Effect | €2,100 | -€1,200 | €1,400 | €3,100 |
| Net Chg. in Cash | -€104,700 | €164,300 | -€38,100 | €11,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €197,000 | €32,700 | €73,400 | €68,300 |
| End Cash | €92,300 | €197,000 | €33,800 | €73,400 |
| Free Cash Flow | €573,400 | €452,200 | €332,300 | €85,700 |