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Royal Vopak NV (NL:VPK)
:VPK
Netherlands Market

Royal Vopak NV (VPK) Cash flow

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Royal Vopak NV Cash Flow

NL:VPK's free cash flow for Q4 2025 was €194.50M. For the 2025 fiscal year, NL:VPK's free cash flow was decreased by €-134.60M and operating cash flow was €389.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 782.10M€ 909.10M€ 866.20M€ 719.30M€ 605.50M
Investing Cash Flow
€ -588.40M€ -495.30M€ 109.60M€ -489.40M€ -588.40M
Financing Cash Flow
€ -181.20M€ -528.80M€ -801.90M€ -353.50M€ -84.80M
End Cash Position
€ 99.50M€ 92.30M€ 197.00M€ 33.80M€ 73.40M
Free Cash Flow
€ 438.80M€ 573.40M€ 452.20M€ 332.30M€ 85.70M
Currency in EUR

Royal Vopak NV Cash Flow