VPK — Koninklijke Vopak NV Cashflow Statement
0.000.00%
Last trade - 00:00- €5.28bn
- €8.10bn
- €1.30bn
Annual cashflow statement for Koninklijke Vopak NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 243 | -138 | 489 | 420 | 630 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.7 | 467 | -29.7 | -24.6 | -208 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 102 | 134 | 75.7 | 215 | 163 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 682 | 803 | 858 | 917 | 900 |
| Capital Expenditures | -518 | -386 | -414 | -336 | -362 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -70 | -103 | 524 | -160 | -230 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -588 | -489 | 110 | -495 | -592 |
| Financing Cash Flow Items | -120 | -158 | -138 | -191 | -188 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.8 | -354 | -802 | -529 | -296 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | -38.1 | 164 | -105 | 6.5 |