VOPKF OTC
Koninklijke Vopak N.V.
1W: +3.4%
1M: +1.2%
3M: +9.6%
YTD: +26.7%
1Y: +22.6%
3Y: +73.8%
5Y: +58.9%
$55.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$782M
-14.0% ▼
5Y CAGR: +0.5%
Capital Expenditures
$343M
-2.2% ▼
5Y CAGR: -12.0%
Free Cash Flow
$439M
-23.5% ▼
5Y CAGR: +28.9%
Dividends Paid
$185M
-0.9% ▼
Buybacks
$102M
+66.9% ▲
Net Change in Cash
$16M
+115.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $243M | -$138M | $456M | $420M | $604M |
| Depreciation & Amort. | $332M | $340M | $323M | $307M | $315M |
| Stock-Based Comp. | $6M | $1M | $7M | $4M | $0 |
| Change in Working Capital | $18M | -$5M | -$20M | -$2M | -$9M |
| Other Non-Cash Items | $106M | $121M | $114M | $179M | -$124M |
| Operating Cash Flow | $682M | $825M | $866M | $909M | $782M |
| — Investing Activities — | |||||
| Capital Expenditures | -$518M | -$386M | -$415M | -$336M | -$363M |
| Acquisitions (Net) | -$66M | -$213M | $48M | -$176M | -$5M |
| Investment Purchases | -$80M | -$228M | $0 | $0 | -$262M |
| Investment Sales | $1M | $5M | $0 | $0 | $39M |
| Other Investing | $74M | $333M | $476M | $16M | $1M |
| Investing Cash Flow | -$588M | -$489M | $110M | -$495M | -$588M |
| — Financing Activities — | |||||
| Net Debt Issuance | $223M | $2M | -$451M | $191M | $218M |
| Stock Repurchased | -$3M | $0 | -$10M | -$308M | -$102M |
| Dividends Paid | -$150M | -$157M | -$163M | -$184M | -$185M |
| Other Financing | -$155M | -$198M | -$177M | -$228M | -$111M |
| Financing Cash Flow | -$85M | -$354M | -$802M | -$529M | -$181M |
| Net Change in Cash | $12M | -$38M | $164M | -$105M | $16M |
| Cash End of Period | $71M | $33M | $197M | $92M | $99M |
| Free Cash Flow | $164M | $439M | $452M | $573M | $439M |