Koninklijke Vopak N.V. (VOPKF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Koninklijke Vopak N.V.

    PNK: VOPKF · Real-Time Price · USD
    43.10
    1.00 (2.38%)
    At close: May 20, 2025, 11:10 AM

    Koninklijke Vopak Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 212.5M 231.6M 224.1M 167.4M -335.8M 134.7M 79.5M
    Depreciation & Amortization
    		 150.2M 160.9M 162.1M 164.1M 175.8M 171.1M 160.7M
    Stock-Based Compensation
    		 n/a 9.53M n/a 3.98M n/a 8.53M n/a
    Other Working Capital
    		 n/a -20M n/a -4.6M n/a 17.5M n/a
    Other Non-Cash Items
    		 136.4M 314M 309.7M 384.4M 807.2M 451.7M 276.4M
    Deferred Income Tax
    		 n/a -13.5M n/a 36M n/a -5M n/a
    Change in Working Capital
    		 n/a -20M n/a -4.6M n/a 17.5M n/a
    Operating Cash Flow
    		 499.1M 371.2M 371.7M 423.7M 295.6M 410.3M 195.2M
    Capital Expenditures
    		 -140.3M -211.8M -202.9M -221.9M -165.1M -269.3M -250.5M
    Cash Acquisitions
    		 100K 1.4M 28.9M -400K 2.6M 2.1M 1.4M
    Purchase of Investments
    		 n/a -4M -24.4M -28.5M -199.4M -36.9M -42.7M
    Sales Maturities Of Investments
    		 14.7M 4.4M 47M 4.6M n/a 300K 900K
    Other Investing Acitivies
    		 -138.8M 345.6M 125.4M 27.6M 91.1M 7.3M -1M
    Investing Cash Flow
    		 -264.3M 135.6M -26M -218.6M -270.8M -296.5M -291.9M
    Debt Repayment
    		 37.7M n/a -193.6M n/a 302.6M n/a 92.2M
    Common Stock Repurchased
    		 -191M -10.5M n/a n/a n/a -2.6M -300K
    Dividend Paid
    		 -183.5M n/a -163.1M n/a -156.8M n/a -150.5M
    Other Financial Acitivies
    		 -8.8M -357.1M 45.7M -214.3M -179.1M -137.6M 114M
    Financial Cash Flow
    		 -345.6M -367.6M -311M -214.3M -33.3M -100.3M 92M
    Net Cash Flow
    		 94.9M 122.4M 40.8M -32.3M -7.3M 14.8M -9.7M
    Free Cash Flow
    		 358.8M 159.4M 168.8M 201.8M 130.5M 141M -55.3M

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