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Royal Vopak NV (VOPKY)
OTHER OTC:VOPKY
US Market

Royal Vopak (VOPKY) Cash flow

11 Followers

Royal Vopak Cash Flow

VOPKY's free cash flow for Q4 2025 was €208.46M. For the 2025 fiscal year, VOPKY's free cash flow was decreased by €-151.92M and operating cash flow was €411.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 751.23M€ 909.10M€ 866.20M€ 825.20M€ 682.00M
Investing Cash Flow
€ -565.18M€ -495.30M€ 109.60M€ -489.40M€ -588.40M
Financing Cash Flow
€ -174.05M€ -528.80M€ -801.90M€ -353.50M€ -84.80M
End Cash Position
€ 99.46M€ 92.30M€ 197.00M€ 32.70M€ 70.80M
Free Cash Flow
€ 421.48M€ 573.40M€ 452.20M€ 439.10M€ 163.50M
Currency in EUR

Royal Vopak Cash Flow