Koninklijke Vopak N.V. (VOPKY)
USD 44.15
(0.0%)
USD 44.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 866.2 Million | 825.2 Million | 682 Million | 774 Million | 646.5 Million | 639.6 Million |
| Net Income | 488.8 Million | -137.8 Million | 243.2 Million | 330.5 Million | 603.8 Million | 290.5 Million |
| Depreciation & Amortization | 323 Million | 339.9 Million | 331.8 Million | 299.5 Million | 290.7 Million | 273.1 Million |
| Deferred income taxes | -56.1 Million | 36 Million | -23.1 Million | 46.5 Million | -290.8 Million | -15.5 Million |
| Stock-based compensation | 9.53 Million | 1.4 Million | 6.1 Million | -1.3 Million | 8.6 Million | 2 Million |
| Change in working capital | -20 Million | -4.6 Million | 17.5 Million | 12.5 Million | -51.5 Million | -43.1 Million |
| Other non-cash items | 123.7 Million | 590.3 Million | 106.5 Million | 86.3 Million | 85.7 Million | 132.6 Million |
| Investing Cash Flow | 109.6 Million | -489.4 Million | -588.4 Million | -584.5 Million | -256.1 Million | -589.4 Million |
| Investments in PPE | -414 Million | -386.1 Million | -518.5 Million | -650.8 Million | -619.2 Million | -524.7 Million |
| Acquisitions | 47.8 Million | -213.1 Million | -65.6 Million | -71.5 Million | -149.9 Million | -57.9 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 | 452.8 Million | 333.1 Million | 74.1 Million | 206.6 Million | 675.1 Million | 64.7 Million |
| Financing Cash Flow | -801.9 Million | -353.5 Million | -84.8 Million | -218.7 Million | -355.3 Million | -97.5 Million |
| Debt repayment | -673.9 Million | -684.9 Million | -210.9 Million | -669.1 Million | -797.7 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 | 125.6 Million | - | 275.9 Million | 709.7 Million | 577.7 Million | - |
| Other Financing Activities | -80 Million | 488.2 Million | 3.6 Million | -5.1 Million | 7.8 Million | 123 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4.09 Million | 16.9 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.09 Million | -21.5 Million | 17.5 Million | 12.5 Million | -51.5 Million | -43.1 Million |
| Cash at beginning of period | 32.7 Million | 70.8 Million | 59 Million | 88 Million | 54.6 Million | 102.9 Million |
| Cash at end of period | 197 Million | 32.7 Million | 70.8 Million | 59 Million | 88 Million | 54.6 Million |
| Capital Expenditure | -414 Million | -386.1 Million | -518.5 Million | -650.8 Million | -619.2 Million | -524.7 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 | 164.3 Million | -38.1 Million | 11.8 Million | -29 Million | 33.4 Million | -48.3 Million |
| Free Cash Flow | 452.2 Million | 439.1 Million | 163.5 Million | 123.2 Million | 27.3 Million | 114.9 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 | 488.8 Million | 224.1 Million | -137.8 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 | -56.1 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 | -20 Million | - | -4.6 Million | -4.6 Million |
| Other non-cash items | 136.4 Million | 314 Million | 123.7 Million | 309.7 Million | 590.3 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 Million | -202.9 Million | -386.1 Million | -221.9 Million |
| Acquisitions | 100 Thousand | 1.39 Million | 47.8 Million | 28.9 Million | -213.1 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 | 452.8 Million | 125.39 Million | 333.1 Million | 27.6 Million |
| Financing Cash Flow | -345.6 Million | -367.6 Million | -801.9 Million | -311 Million | -353.5 Million | -214.3 Million |
| Debt repayment | -37.7 Million | -312.4 Million | -673.9 Million | -138.9 Million | -684.9 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 | - | - | 125.6 Million | - | - | - |
| Other Financing Activities | -8.8 Million | -12.6 Million | -80 Million | 21.3 Million | 488.2 Million | -16.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 4.09 Million | - | 16.9 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -20 Million | -24.09 Million | - | -21.5 Million | -4.6 Million |
| Cash at beginning of period | 197 Million | 74.6 Million | 32.7 Million | 33.8 Million | 70.8 Million | 66.09 Million |
| Cash at end of period | 94.9 Million | 197 Million | 197 Million | 74.6 Million | 32.7 Million | 33.8 Million |
| Capital Expenditure | -140.3 Million | -211.8 Million | -414 Million | -202.9 Million | -386.1 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 | 164.3 Million | 40.8 Million | -38.1 Million | -32.29 Million |
| Free Cash Flow | 358.8 Million | 159.4 Million | 452.2 Million | 168.8 Million | 439.1 Million | 201.8 Million |
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