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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,782 | N/A | N/A | N/A | 454,266 |
| Depreciation Amortization | 356,617 | N/A | N/A | N/A | 332,638 |
| Other Working Capital | -11,540 | N/A | N/A | N/A | -1,731 |
| Other Operating Activity | -39,486 | 0 | 516,403 | 0 | 198,564 |
| Operating Cash Flow | $1,018,373 | $N/A | $516,403 | $N/A | $983,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385,581 | N/A | -164,945 | N/A | -332,638 |
| Net Acquisitions | -269,839 | N/A | -152,344 | N/A | -187,853 |
| Sale Of Investment | N/A | N/A | -1,703 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -10,784 | N/A | N/A |
| Other Investing Activity | -14,482 | 0 | -17,709 | 0 | -15,473 |
| Investing Cash Flow | $-669,902 | $N/A | $-336,700 | $N/A | $-535,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 616,527 | N/A | N/A |
| Debt Repayment | N/A | N/A | -344,647 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -98,649 | N/A | N/A |
| Dividend Paid | -264,974 | N/A | -231,921 | N/A | -245,745 |
| Other Financing Activity | -69,355 | 0 | -108,979 | 0 | -326,470 |
| Financing Cash Flow | $-334,329 | $N/A | $-167,669 | $N/A | $-572,215 |
| Exchange Rate Effect | -6,788 | N/A | -6,584 | N/A | 11,146 |
| Beginning Cash Position | 104,428 | N/A | 104,779 | N/A | 213,174 |
| End Cash Position | 111,782 | N/A | 110,228 | N/A | 99,878 |
| Net Cash Flow | $7,354 | $N/A | $5,449 | $N/A | $-113,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018,373 | N/A | 516,403 | N/A | 983,737 |
| Capital Expenditure | N/A | N/A | -168,010 | N/A | N/A |
| Free Cash Flow | 1,018,373 | 0 | 348,393 | 0 | 983,737 |