Koninklijke Vopak N.V. (VPK.AS)
EUR 42.18
(0.19%)
EUR 42.18
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 742.9 Million | 719.3 Million | 605.5 Million | 668.2 Million | 557 Million | 639.6 Million |
| Net Income | 455.7 Million | -168.4 Million | 214.2 Million | 294.6 Million | 571 Million | 254.5 Million |
| Depreciation & Amortization | 323 Million | 339.9 Million | 369.7 Million | 324.5 Million | 326.6 Million | 257 Million |
| Deferred income taxes | -13.5 Million | 36 Million | -5 Million | 16.2 Million | -4.4 Million | 7.4 Million |
| Stock-based compensation | 6.8 Million | 1.4 Million | 6.1 Million | -1.3 Million | 8.6 Million | 2 Million |
| Change in working capital | -16.7 Million | 1.3 Million | 14.4 Million | 24.4 Million | -39.4 Million | 700 Thousand |
| Other non-cash items | -15.13 Million | 506.52 Million | 3.67 Million | 3.58 Million | -298.86 Million | 118.95 Million |
| Investing Cash Flow | 109.6 Million | -489.4 Million | -588.4 Million | -572.7 Million | -261 Million | -589.4 Million |
| Investments in PPE | -414.7 Million | -387 Million | -519.79 Million | -639.5 Million | -619.6 Million | -504 Million |
| Acquisitions | 30.3 Million | 2.2 Million | 3.5 Million | 133.4 Million | 522.3 Million | 5.9 Million |
| Investment purchases | -28.4 Million | -227.9 Million | -79.6 Million | -189.7 Million | -190.7 Million | -95.4 Million |
| Sales/Maturities of investments | 51.4 Million | 4.6 Million | 1.2 Million | 120.9 Million | 28.6 Million | 23.9 Million |
| Other Investing Activities | 471 Million | 118.7 Million | 6.29 Million | 2.2 Million | -1.6 Million | -19.8 Million |
| Financing Cash Flow | -678.6 Million | -247.6 Million | -8.3 Million | -124.7 Million | -260.89 Million | -97.5 Million |
| Debt repayment | -451.3 Million | -1.8 Million | -223.2 Million | -207 Million | -38.6 Million | -86.5 Million |
| Dividends payments | -163.1 Million | -156.8 Million | -150.5 Million | -146.1 Million | -140.5 Million | -134 Million |
| Common Stock Repurchased | -10.5 Million | - | -2.9 Million | -108.1 Million | -2.6 Million | - |
| Common Stock Issuance | -62.4 Million | - | -56.7 Million | -47.8 Million | -53.09 Million | - |
| Other Financing Activities | 8.7 Million | -89 Million | 425 Million | 384.3 Million | -26.1 Million | 123 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4.09 Million | 16.9 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.79 Million | -15.6 Million | 14.4 Million | 24.4 Million | -39.4 Million | 700 Thousand |
| Cash at beginning of period | 33.8 Million | 73.4 Million | 68.3 Million | 94.5 Million | 77.5 Million | 102.9 Million |
| Cash at end of period | 197 Million | 33.8 Million | 73.4 Million | 68.3 Million | 94.5 Million | 54.6 Million |
| Capital Expenditure | -414.7 Million | -387 Million | -519.79 Million | -639.5 Million | -619.6 Million | -504 Million |
| Effect of forex changes on cash | -1.2 Million | 1.4 Million | 3.1 Million | -2.3 Million | 800 Thousand | -600 Thousand |
| Net cash flow / Change in cash | 163.2 Million | -39.6 Million | 5.1 Million | -26.2 Million | 17 Million | -48.3 Million |
| Free Cash Flow | 328.2 Million | 332.3 Million | 85.7 Million | 28.7 Million | -62.6 Million | 135.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.5 Million | 231.6 Million | 455.7 Million | 224.1 Million | -168.4 Million | 167.4 Million |
| Depreciation & Amortization | 150.2 Million | 160.9 Million | 323 Million | 162.1 Million | 339.9 Million | 164.1 Million |
| Deferred income taxes | - | -13.5 Million | -13.5 Million | - | 36 Million | 36 Million |
| Stock-based compensation | - | 9.53 Million | 6.8 Million | - | 1.4 Million | 3.98 Million |
| Change in working capital | - | -20 Million | -16.7 Million | - | 1.3 Million | -4.6 Million |
| Other non-cash items | 136.4 Million | 314 Million | -15.13 Million | 309.7 Million | 506.52 Million | 384.4 Million |
| Investing Cash Flow | -264.3 Million | 135.6 Million | 109.6 Million | -26 Million | -489.4 Million | -218.6 Million |
| Investments in PPE | -140.3 Million | -211.8 Million | -414.7 Million | -202.9 Million | -387 Million | -221.9 Million |
| Acquisitions | 100 Thousand | 1.39 Million | 30.3 Million | 28.9 Million | 2.2 Million | -400 Thousand |
| Investment purchases | -116.4 Million | -4 Million | -28.4 Million | -24.4 Million | -227.9 Million | -28.5 Million |
| Sales/Maturities of investments | 14.7 Million | 4.4 Million | 51.4 Million | 47 Million | 4.6 Million | 4.6 Million |
| Other Investing Activities | -124 Million | 345.6 Million | 471 Million | 125.39 Million | 118.7 Million | 27.6 Million |
| Financing Cash Flow | -345.6 Million | -367.6 Million | -678.6 Million | -311 Million | -247.6 Million | -214.3 Million |
| Debt repayment | -37.7 Million | -312.4 Million | -451.3 Million | -138.9 Million | -1.8 Million | -163.7 Million |
| Dividends payments | -183.5 Million | - | -163.1 Million | -163.1 Million | -156.8 Million | - |
| Common Stock Repurchased | -191 Million | -10.5 Million | -10.5 Million | - | - | - |
| Common Stock Issuance | - | - | -62.4 Million | - | - | - |
| Other Financing Activities | -8.8 Million | -12.6 Million | 8.7 Million | 21.3 Million | -89 Million | -16.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 4.09 Million | - | 16.9 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -20 Million | -20.79 Million | - | -15.6 Million | -4.6 Million |
| Cash at beginning of period | 197 Million | 74.6 Million | 33.8 Million | 33.8 Million | 73.4 Million | 66.09 Million |
| Cash at end of period | 94.9 Million | 197 Million | 197 Million | 74.6 Million | 33.8 Million | 33.8 Million |
| Capital Expenditure | -140.3 Million | -211.8 Million | -414.7 Million | -202.9 Million | -387 Million | -221.9 Million |
| Effect of forex changes on cash | 500 Thousand | 200 Thousand | -1.2 Million | -1.4 Million | 1.4 Million | -1.5 Million |
| Net cash flow / Change in cash | -102.1 Million | 122.4 Million | 163.2 Million | 40.8 Million | -39.6 Million | -32.29 Million |
| Free Cash Flow | 358.8 Million | 159.4 Million | 328.2 Million | 168.8 Million | 332.3 Million | 201.8 Million |
ORL
GLOP-PC
SNMP
EGY
002960
ERINQ