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
    		 444.1M 455.7M 391.5M -168.4M -201.1M 214.2M 183M
    Depreciation & Amortization
    		 311.1M 323M 326.2M 339.9M 346.9M 331.8M 314.4M
    Stock-Based Compensation
    		 9.53M 9.53M 3.98M 3.98M 8.53M 8.53M 4.91M
    Other Working Capital
    		 -20M -20M -4.6M -4.6M 17.5M 17.5M 12.5M
    Other Non-Cash Items
    		 450.4M 623.7M 694.1M 1.19B 1.26B 728.1M 642.9M
    Deferred Income Tax
    		 -13.5M -13.5M 36M 36M -5M -5M 12.2M
    Change in Working Capital
    		 -20M -20M -4.6M -4.6M 17.5M 17.5M 12.5M
    Operating Cash Flow
    		 870.3M 742.9M 795.4M 719.3M 705.9M 605.5M 523.7M
    Capital Expenditures
    		 -352.1M -414.7M -424.8M -387M -434.4M -519.8M -575M
    Cash Acquisitions
    		 1.5M 30.3M 28.5M 2.2M 4.7M 3.5M 134.3M
    Purchase of Investments
    		 -4M -28.4M -52.9M -227.9M -236.3M -79.6M -182.6M
    Sales Maturities Of Investments
    		 19.1M 51.4M 51.6M 4.6M 300K 1.2M 19.1M
    Other Investing Acitivies
    		 206.8M 471M 153M 118.7M 98.4M 6.3M -130.6M
    Investing Cash Flow
    		 -128.7M 109.6M -244.6M -489.4M -567.3M -588.4M -734.8M
    Debt Repayment
    		 37.7M -193.6M -193.6M 302.6M 302.6M 92.2M 92.2M
    Common Stock Repurchased
    		 -201.5M -10.5M n/a n/a -2.6M -2.9M -53.5M
    Dividend Paid
    		 -183.5M -163.1M -163.1M -156.8M -156.8M -150.5M -150.5M
    Other Financial Acitivies
    		 -365.9M -311.4M -168.6M -393.4M -316.7M -23.6M 149.1M
    Financial Cash Flow
    		 -713.2M -678.6M -525.3M -247.6M -133.6M -8.3M 118.7M
    Net Cash Flow
    		 217.3M 163.2M 8.5M -39.6M 7.5M 5.1M -92.3M
    Free Cash Flow
    		 518.2M 328.2M 370.6M 332.3M 271.5M 85.7M -51.3M

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