Koninklijke Vopak N.V.
VPK.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €319 | €163 | €213 | €232 |
| Dep. & Amort. | €157 | €157 | €150 | €161 |
| Deferred Tax | €0 | €0 | €0 | -€14 |
| Stock-Based Comp. | €0 | €0 | €0 | €10 |
| Change in WC | -€64 | -€2 | €0 | -€20 |
| Other Non-Cash | -€20 | €41 | €90 | €3 |
| Operating Cash Flow | €455 | €359 | €499 | €371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€148 | -€185 | -€151 | -€212 |
| Net Acquisitions | -€11 | €9 | €0 | €1 |
| Inv. Purchases | €0 | -€81 | -€116 | -€4 |
| Inv. Sales/Matur. | €0 | €14 | €15 | €4 |
| Other Inv. Act. | -€136 | €14 | -€12 | €346 |
| Investing Cash Flow | -€294 | -€230 | -€264 | €136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €223 | €34 | €157 | -€312 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€87 | -€117 | -€191 | -€11 |
| Dividends Paid | -€185 | €0 | -€184 | €0 |
| Other Fin. Act. | -€38 | -€51 | -€82 | -€45 |
| Financing Cash Flow | -€87 | -€134 | -€299 | -€368 |
| Forex Effect | -€5 | €2 | €10 | -€17 |
| Net Chg. in Cash | €97 | -€2 | -€101 | €122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €96 | €197 | €75 |
| End Cash | €97 | €94 | €95 | €197 |
| Free Cash Flow | €307 | €185 | €359 | €159 |