VPK.AS AMS
Koninklijke Vopak N.V.
1W: +3.5%
1M: +1.9%
3M: +2.9%
YTD: +11.4%
1Y: +16.5%
3Y: +62.7%
5Y: +63.1%
€48.14 ($53.87)
+0.52 (+1.09%)
Weekly Expected Move ±2.9%
€45
€47
€48
€50
€51
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$782M
-14.0% ▼
5Y CAGR: +0.5%
Capital Expenditures
$343M
-2.3% ▼
5Y CAGR: -11.7%
Free Cash Flow
$439M
-23.5% ▼
5Y CAGR: +72.5%
Dividends Paid
$185M
-1.0% ▼
Buybacks
$102M
+66.8% ▲
Net Change in Cash
$5M
+105.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $214M | -$168M | $456M | $420M | $604M |
| Depreciation & Amort. | $370M | $340M | $323M | $307M | $315M |
| Stock-Based Comp. | $6M | $1M | $10M | $4M | $0 |
| Change in Working Capital | $14M | $1M | -$17M | -$2M | -$9M |
| Other Non-Cash Items | $83M | $615M | $95M | $179M | -$124M |
| Operating Cash Flow | $682M | $825M | $866M | $909M | $782M |
| — Investing Activities — | |||||
| Capital Expenditures | -$520M | -$387M | -$415M | -$336M | -$363M |
| Acquisitions (Net) | $4M | $2M | $48M | $9M | -$5M |
| Investment Purchases | -$80M | -$228M | $0 | $0 | -$262M |
| Investment Sales | $1M | $5M | $0 | $0 | $39M |
| Other Investing | $6M | $119M | $476M | -$169M | $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 | -$112M |
| Financing Cash Flow | -$85M | -$354M | -$802M | -$529M | -$181M |
| Net Change in Cash | $12M | -$38M | $164M | -$105M | $5M |
| Cash End of Period | $73M | $34M | $197M | $92M | $100M |
| Free Cash Flow | $86M | $332M | $452M | $573M | $439M |