Koninklijke Vopak NV
AEX:VPK

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Koninklijke Vopak NV
AEX:VPK
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Price: 40.78 EUR 0.44% Market Closed
Market Cap: 4.8B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+7%
3 Years
+35%
5 Years
+42%
7 Years
+37%
10 Years
+24%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+16%
5 Years
-93%
7 Years
-54%
10 Years
+29%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+34%
3 Years
-524%
5 Years
-49%
7 Years
+2%
10 Years
-521%

Cash Flow Statement
Koninklijke Vopak NV

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
100
146
106
0
147
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
327
0
580
0
275
0
291
0
604
0
28
0
243
0
(138)
0
489
725
420
Depreciation & Amortization
87
0
86
0
93
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256
0
264
0
273
0
273
0
291
0
296
0
332
0
340
0
323
451
307
Other Non-Cash Items
(35)
(23)
(41)
0
(66)
0
(46)
(67)
(45)
(48)
(45)
(52)
(70)
(91)
(69)
(54)
(74)
(83)
0
0
0
0
110
0
(171)
0
104
0
87
0
(833)
0
302
0
5
0
467
0
(30)
(58)
(25)
Cash Taxes Paid
14
23
26
34
27
28
37
35
37
43
42
38
11
6
28
37
44
50
56
57
52
82
105
91
71
54
52
57
52
53
71
48
55
81
65
52
56
79
85
66
55
Cash Interest Paid
0
0
0
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105
148
87
90
107
131
102
100
144
110
91
104
112
123
115
103
99
86
129
170
147
128
119
Change in Working Capital
(14)
(1)
14
80
51
90
308
385
358
339
416
468
455
529
482
482
621
677
657
665
739
727
74
771
44
680
17
685
(11)
643
583
731
138
591
102
772
134
250
76
(210)
215
Cash from Operating Activities
139
N/A
170
+22%
164
-3%
156
-5%
225
+44%
265
+17%
262
-1%
318
+21%
314
-1%
291
-7%
370
+28%
417
+13%
385
-8%
438
+14%
412
-6%
428
+4%
548
+28%
593
+8%
657
+11%
711
+8%
739
+4%
727
-2%
767
+6%
771
+0%
716
-7%
680
-5%
669
-2%
685
+2%
639
-7%
643
+1%
644
+0%
731
+13%
765
+5%
591
-23%
682
+15%
772
+13%
803
+4%
919
+14%
858
-7%
930
+8%
917
-1%
Investing Cash Flow
Capital Expenditures
(125)
(133)
(160)
(178)
(233)
(305)
(395)
(422)
(462)
(442)
(461)
(471)
(468)
(489)
(490)
(511)
(458)
(509)
(553)
(546)
(519)
(445)
(347)
(307)
(344)
(325)
(343)
(423)
(525)
(598)
(619)
(666)
(639)
(563)
(518)
(433)
(386)
(424)
(414)
(362)
(336)
Other Items
140
(8)
121
134
0
3
26
(127)
(221)
(96)
33
(37)
(137)
53
48
(125)
(161)
(135)
(44)
(81)
(175)
62
70
433
459
(127)
22
100
(65)
(125)
363
600
66
(160)
(70)
(135)
(103)
179
524
233
(160)
Cash from Investing Activities
15
N/A
(142)
N/A
(39)
+73%
(44)
-14%
(233)
-426%
(303)
-30%
(369)
-22%
(548)
-49%
(682)
-24%
(537)
+21%
(428)
+20%
(509)
-19%
(605)
-19%
(436)
+28%
(443)
-1%
(636)
-44%
(619)
+3%
(644)
-4%
(597)
+7%
(628)
-5%
(694)
-11%
(383)
+45%
(277)
+28%
126
N/A
115
-9%
(452)
N/A
(321)
+29%
(323)
-1%
(589)
-82%
(723)
-23%
(256)
+65%
(66)
+74%
(573)
-769%
(723)
-26%
(588)
+19%
(567)
+4%
(489)
+14%
(245)
+50%
110
N/A
(129)
N/A
(495)
-285%
Financing Cash Flow
Net Issuance of Common Stock
(41)
(40)
2
1
1
1
1
(2)
(2)
(3)
81
74
(9)
0
0
0
0
0
0
0
5
(16)
(24)
(7)
(4)
(2)
2
3
0
(3)
(3)
(55)
(108)
(54)
(3)
(3)
0
0
(11)
(202)
(308)
Net Issuance of Debt
(123)
(56)
(73)
(82)
(5)
178
193
135
309
272
194
178
280
37
(84)
311
680
419
(57)
159
185
(97)
(249)
(463)
(328)
(72)
(248)
(125)
179
346
(69)
(244)
180
414
189
61
(39)
(343)
(490)
(194)
154
Cash Paid for Dividends
(13)
(12)
(10)
(41)
(41)
(49)
(49)
(61)
(61)
(20)
(21)
(83)
(82)
(97)
(97)
(110)
(110)
(120)
(120)
(121)
(121)
(118)
(118)
(128)
(128)
(134)
(134)
(134)
(134)
(141)
(141)
(146)
(146)
(151)
(151)
(157)
(157)
(163)
(163)
(184)
(184)
Other
0
0
0
(13)
(13)
(13)
(13)
(13)
(13)
0
0
0
0
0
0
0
4
(29)
(143)
(186)
(154)
(161)
(173)
(180)
(143)
(126)
(158)
(146)
(143)
(132)
(143)
(135)
(145)
(173)
(120)
(98)
(158)
(165)
(138)
(194)
(191)
Cash from Financing Activities
(176)
N/A
(107)
+39%
(82)
+24%
(135)
-65%
(58)
+57%
117
N/A
131
+13%
59
-55%
233
+296%
250
+7%
254
+2%
170
-33%
189
+11%
(61)
N/A
(181)
-199%
201
N/A
574
+186%
269
-53%
(320)
N/A
(147)
+54%
(85)
+42%
(392)
-360%
(563)
-44%
(778)
-38%
(602)
+23%
(333)
+45%
(539)
-62%
(402)
+25%
(98)
+76%
71
N/A
(355)
N/A
(580)
-63%
(219)
+62%
37
N/A
(85)
N/A
(197)
-132%
(354)
-79%
(671)
-90%
(802)
-19%
(773)
+4%
(529)
+32%
Change in Cash
Effect of Foreign Exchange Rates
(2)
0
6
0
(3)
(2)
(3)
(4)
1
4
1
6
6
(2)
(3)
0
1
(3)
(5)
(1)
8
8
1
1
2
(3)
(4)
(2)
(1)
0
1
(1)
(2)
1
3
5
1
(3)
(1)
1
2
Net Change in Cash
(24)
N/A
(78)
-224%
50
N/A
(22)
N/A
(67)
-205%
77
N/A
22
-72%
(176)
N/A
(135)
+23%
7
N/A
197
+2 843%
84
-58%
(25)
N/A
(61)
-147%
(215)
-250%
(7)
+97%
503
N/A
216
-57%
(264)
N/A
(64)
+76%
(33)
+49%
(40)
-21%
(71)
-81%
120
N/A
231
+92%
(108)
N/A
(195)
-80%
(42)
+78%
(48)
-15%
(9)
+81%
33
N/A
84
+153%
(29)
N/A
(94)
-223%
12
N/A
12
-1%
(38)
N/A
0
N/A
164
+82 050%
29
-82%
(105)
N/A
Free Cash Flow
Free Cash Flow
14
N/A
37
+162%
4
-89%
(22)
N/A
(7)
+66%
(41)
-455%
(132)
-226%
(104)
+21%
(148)
-43%
(151)
-2%
(91)
+40%
(55)
+40%
(83)
-52%
(52)
+38%
(78)
-51%
(83)
-6%
90
N/A
85
-6%
104
+23%
165
+58%
220
+34%
282
+28%
420
+49%
463
+10%
372
-20%
355
-5%
326
-8%
262
-20%
115
-56%
44
-61%
25
-44%
65
+162%
126
+94%
28
-77%
164
+476%
339
+107%
417
+23%
495
+19%
444
-10%
568
+28%
582
+2%

See Also

Summary
VPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
VPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VPK stock valuation using valuation multiples.
Wall Street Estimates
VPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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