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VOPAK (VPK.AS) Stock Cash Flow

AMS:VPK - Euronext Amsterdam - NL0009432491 - Common Stock - Currency: EUR

44.7  +0.58 (+1.31%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VPK.AS Net Income ChartVPK.AS Net Income over time chart
N/A488.80M-137.80M243.20M28.20M
Depreciation Amortization
VPK.AS Depreciation Amortization ChartVPK.AS Depreciation Amortization over time chart
N/A323.00M339.90M331.80M296.00M
Change In Working Capital
VPK.AS Change In Working Capital ChartVPK.AS Change In Working Capital over time chart
-210.10M75.70M134.30M102.20M138.20M
Interest Paid
VPK.AS Interest Paid ChartVPK.AS Interest Paid over time chart
128.10M146.60M129.10M98.90M115.10M
Taxes Paid
VPK.AS Taxes Paid ChartVPK.AS Taxes Paid over time chart
66.00M85.30M55.90M65.00M54.90M
Other non cash items
VPK.AS Other non cash items ChartVPK.AS Other non cash items over time chart
N/A-29.70M467.00M4.70M302.30M
OPERATING CASH FLOW
VPK.AS OPERATING CASH FLOW ChartVPK.AS OPERATING CASH FLOW over time chart
930.00M857.80M803.40M681.90M764.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VPK.AS Capital Expenditure ChartVPK.AS Capital Expenditure over time chart
-361.80M-414.00M-386.10M-518.40M-639.00M
Other Investing Activity
VPK.AS Other Investing Activity ChartVPK.AS Other Investing Activity over time chart
233.10M523.60M-103.30M-70.00M66.30M
INVESTING CASH FLOW
VPK.AS INVESTING CASH FLOW ChartVPK.AS INVESTING CASH FLOW over time chart
-128.70M109.60M-489.40M-588.40M-572.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VPK.AS Debt Issued/Reduced ChartVPK.AS Debt Issued/Reduced over time chart
-194.30M-490.40M-39.10M188.90M180.30M
Stock Issued/Repurchased
VPK.AS Stock Issued/Repurchased ChartVPK.AS Stock Issued/Repurchased over time chart
N/A-10.50M0.00-2.90M-108.10M
Dividend Paid
VPK.AS Dividend Paid ChartVPK.AS Dividend Paid over time chart
-183.50M-163.10M-156.80M-150.50M-146.10M
Other Financing Activity
VPK.AS Other Financing Activity ChartVPK.AS Other Financing Activity over time chart
-193.50M-137.90M-157.60M-120.30M-144.80M
FINANCING CASH FLOW
VPK.AS FINANCING CASH FLOW ChartVPK.AS FINANCING CASH FLOW over time chart
-772.80M-801.90M-353.50M-84.80M-218.70M
 
Exchange Rate Effect
VPK.AS Exchange Rate Effect ChartVPK.AS Exchange Rate Effect over time chart
700.00K-1.20M1.40M3.10M-2.30M
CHANGE IN CASH
VPK.AS CHANGE IN CASH ChartVPK.AS CHANGE IN CASH over time chart
29.20M164.30M-38.10M11.80M-29.00M
 
FREE CASH FLOW
Operating Cash Flow
VPK.AS Operating Cash Flow ChartVPK.AS Operating Cash Flow over time chart
930.00M857.80M803.40M681.90M764.70M
Capital Expenditure
VPK.AS Capital Expenditure ChartVPK.AS Capital Expenditure over time chart
-361.80M-414.00M-386.10M-518.40M-639.00M
FREE CASH FLOW
VPK.AS FREE CASH FLOW ChartVPK.AS FREE CASH FLOW over time chart
568.20M443.80M417.30M163.50M125.70M

All data in EUR

Charts

VPK.AS Operating and Free Cash Flow chartVPK.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M