Amsterdam - Delayed Quote • EUR
Koninklijke Vopak N.V. (VPK.AS)
As of 10:31 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
866,200.00
866,200.00
825,200.00
682,000.00
762,200.00
Investing Cash Flow
109,600.00
109,600.00
-489,400.00
-588,400.00
-572,700.00
Financing Cash Flow
-801,900.00
-801,900.00
-353,500.00
-84,800.00
-218,700.00
End Cash Position
197,000.00
197,000.00
32,700.00
70,800.00
59,000.00
Capital Expenditure
-414,000.00
-414,000.00
-386,100.00
-518,500.00
-639,000.00
Issuance of Debt
499,400.00
499,400.00
871,900.00
177,100.00
849,100.00
Repayment of Debt
-673,900.00
-673,900.00
-684,900.00
-210,900.00
-669,100.00
Repurchase of Capital Stock
-10,500.00
-10,500.00
--
-2,900.00
-108,100.00
Free Cash Flow
452,200.00
452,200.00
439,100.00
163,500.00
123,200.00
12/31/2020 - 11/4/1999
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