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Amsterdam - Delayed Quote EUR

Koninklijke Vopak N.V. (VPK.AS)

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39.46
+0.30
+(0.77%)
As of 11:33:19 AM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
909,100
909,100
866,200
825,200
682,000
Investing Cash Flow
-495,300
-495,300
109,600
-489,400
-588,400
Financing Cash Flow
-528,800
-528,800
-801,900
-353,500
-84,800
End Cash Position
92,300
92,300
197,000
32,700
70,800
Capital Expenditure
-335,700
-335,700
-414,000
-386,100
-518,500
Issuance of Debt
300,000
300,000
499,400
871,900
177,100
Repayment of Debt
-219,000
-219,000
-673,900
-684,900
-210,900
Repurchase of Capital Stock
-308,200
-308,200
-10,500
--
-2,900
Free Cash Flow
573,400
573,400
452,200
439,100
163,500
12/31/2021 - 11/4/1999

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