Koninklijke Vopak N.V.
VPK.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €420 | €456 | -€168 | €214 |
| Dep. & Amort. | €307 | €323 | €340 | €370 |
| Deferred Tax | €0 | €0 | €36 | -€5 |
| Stock-Based Comp. | €4 | €10 | €1 | €6 |
| Change in WC | -€2 | -€17 | €1 | €14 |
| Other Non-Cash | €179 | €95 | €615 | €83 |
| Operating Cash Flow | €909 | €866 | €719 | €606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€336 | -€415 | -€387 | -€520 |
| Net Acquisitions | €9 | €48 | €2 | €4 |
| Inv. Purchases | €0 | €0 | -€228 | -€80 |
| Inv. Sales/Matur. | €0 | €0 | €5 | €1 |
| Other Inv. Act. | -€169 | €477 | €119 | €6 |
| 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 | €73 | €68 |
| End Cash | €92 | €197 | €34 | €73 |
| Free Cash Flow | €573 | €452 | €332 | €86 |