Koninklijke Vopak NV (VOPKY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454,266 | 529,028 | -145,186 | 287,730 | 377,530 |
| Depreciation Amortization | 332,638 | 349,583 | 358,119 | 392,553 | 342,119 |
| Other Working Capital | -1,731 | -21,646 | -4,847 | 20,704 | 14,279 |
| Other Operating Activity | 198,565 | 80,523 | 661,345 | 105,887 | 150,212 |
| Operating Cash Flow | $983,737 | $937,488 | $869,431 | $806,874 | $884,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,467 | 4,005 | -10,747 | -15,144 | 3,084 |
| PPE Investments | -332,638 | -427,184 | -385,618 | -579,127 | -564,639 |
| Net Acquisitions | -187,853 | 60,609 | -215,251 | -61,285 | -204,472 |
| Purchase Of Investment | -9,631 | -8,875 | -9,272 | -16,327 | -9,710 |
| Sale Of Investment | 7,358 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22,508 | -18,940 | -18,859 | -30,169 | -43,750 |
| Other Investing Activity | -20,668 | 490,066 | 105,255 | -24,254 | 108,062 |
| Investing Cash Flow | $-535,964 | $118,620 | $-515,632 | $-696,136 | $-667,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 324,630 | 540,501 | 918,634 | 209,527 | 969,927 |
| Debt Repayment | -236,980 | -729,362 | -721,611 | -249,516 | -764,313 |
| Common Stock Repurchased | -333,503 | -11,364 | N/A | -3,431 | -123,483 |
| Dividend Paid | -245,745 | -213,971 | -200,079 | -207,634 | -194,991 |
| Other Financing Activity | -80,617 | -453,700 | -369,392 | 150,727 | -136,962 |
| Financing Cash Flow | $-572,215 | $-867,896 | $-372,448 | $-100,327 | $-249,821 |
| Exchange Rate Effect | 2,272 | -1,299 | 1,475 | 3,668 | -2,627 |
| Beginning Cash Position | 213,174 | 35,391 | 74,595 | 69,803 | 100,522 |
| End Cash Position | 99,878 | 213,213 | 34,453 | 83,764 | 67,396 |
| Net Cash Flow | $-113,296 | $177,822 | $-40,142 | $13,961 | $-33,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 983,737 | 937,488 | 869,431 | 806,874 | 884,140 |
| Capital Expenditure | -340,753 | -429,132 | -387,936 | -583,268 | -699,659 |
| Free Cash Flow | 642,984 | 508,356 | 481,495 | 223,606 | 184,481 |