Koninklijke Vopak NV (VOPKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 454,266 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 332,638 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,731 | N/A |
| Other Operating Activity | 0 | 516,403 | 0 | 198,564 | 0 |
| Operating Cash Flow | $N/A | $516,403 | $N/A | $983,737 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -164,945 | N/A | -332,638 | N/A |
| Net Acquisitions | N/A | -152,344 | N/A | -187,853 | N/A |
| Sale Of Investment | N/A | -1,703 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -10,784 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -17,709 | 0 | -15,473 | 0 |
| Investing Cash Flow | $N/A | $-336,700 | $N/A | $-535,964 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 616,527 | N/A | N/A | N/A |
| Debt Repayment | N/A | -344,647 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -98,649 | N/A | N/A | N/A |
| Dividend Paid | N/A | -231,921 | N/A | -245,745 | N/A |
| Other Financing Activity | 0 | -108,979 | 0 | -326,470 | 0 |
| Financing Cash Flow | $N/A | $-167,669 | $N/A | $-572,215 | $N/A |
| Exchange Rate Effect | N/A | -6,584 | N/A | 11,146 | N/A |
| Beginning Cash Position | N/A | 104,779 | N/A | 213,174 | N/A |
| End Cash Position | N/A | 110,228 | N/A | 99,878 | N/A |
| Net Cash Flow | $N/A | $5,449 | $N/A | $-113,296 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 516,403 | N/A | 983,737 | N/A |
| Capital Expenditure | N/A | -168,010 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 348,393 | 0 | 983,737 | 0 |