VOPKY OTC
Koninklijke Vopak N.V.
1W: +0.0%
1M: -2.2%
3M: +5.9%
YTD: +22.9%
1Y: +23.5%
3Y: +79.6%
5Y: +54.5%
$55.58
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$751M
-17.4% ▼
5Y CAGR: -0.3%
Capital Expenditures
$330M
+1.8% ▲
5Y CAGR: -12.7%
Free Cash Flow
$421M
-26.5% ▼
5Y CAGR: +27.9%
Dividends Paid
$178M
+3.0% ▲
Buybacks
$98M
+68.1% ▲
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 | $489M | $420M | $580M |
| Depreciation & Amort. | $332M | $340M | $323M | $307M | $303M |
| Stock-Based Comp. | $6M | $1M | $7M | $4M | $0 |
| Change in Working Capital | $18M | -$5M | -$20M | -$2M | -$9M |
| Other Non-Cash Items | $106M | $590M | $68M | $179M | -$119M |
| Operating Cash Flow | $682M | $825M | $866M | $909M | $751M |
| — Investing Activities — | |||||
| Capital Expenditures | -$518M | -$386M | -$414M | -$336M | -$348M |
| Acquisitions (Net) | -$66M | -$213M | $48M | -$176M | -$4M |
| Investment Purchases | -$80M | -$228M | $0 | $0 | -$251M |
| Investment Sales | $1M | $5M | $0 | $0 | $38M |
| Other Investing | $74M | $333M | $476M | $16M | $1M |
| Investing Cash Flow | -$588M | -$489M | $110M | -$495M | -$565M |
| — Financing Activities — | |||||
| Net Debt Issuance | $223M | $2M | -$451M | $191M | $209M |
| Stock Repurchased | -$3M | $0 | -$10M | -$308M | -$98M |
| Dividends Paid | -$150M | -$157M | -$163M | -$184M | -$178M |
| Other Financing | -$155M | -$198M | -$177M | -$228M | -$107M |
| Financing Cash Flow | -$85M | -$354M | -$802M | -$529M | -$174M |
| 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 | $421M |