Koninklijke Vopak ADR (VOPKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 712,782 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 356,617 | N/A | N/A |
| Other Working Capital | N/A | N/A | -11,540 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -39,486 | 0 | 516,403 |
| Operating Cash Flow | $N/A | $N/A | $1,018,373 | $N/A | $516,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -385,581 | N/A | -164,945 |
| Net Acquisitions | N/A | N/A | -269,839 | N/A | -152,344 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -1,703 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10,784 |
| Other Investing Activity | 0 | 0 | -14,482 | 0 | -17,709 |
| Investing Cash Flow | $N/A | $N/A | $-669,902 | $N/A | $-336,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 616,527 |
| Debt Repayment | N/A | N/A | N/A | N/A | -344,647 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -98,649 |
| Dividend Paid | N/A | N/A | -264,974 | N/A | -231,921 |
| Other Financing Activity | 0 | 0 | -69,355 | 0 | -108,979 |
| Financing Cash Flow | $N/A | $N/A | $-334,329 | $N/A | $-167,669 |
| Exchange Rate Effect | N/A | N/A | -6,788 | N/A | -6,584 |
| Beginning Cash Position | N/A | N/A | 104,428 | N/A | 104,779 |
| End Cash Position | N/A | N/A | 111,782 | N/A | 110,228 |
| Net Cash Flow | $N/A | $N/A | $7,354 | $N/A | $5,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,018,373 | N/A | 516,403 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -168,010 |
| Free Cash Flow | 0 | 0 | 1,018,373 | 0 | 348,393 |