Koninklijke Vopak ADR (VOPKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,530 | 676,256 | 343,081 | 311,059 | 641,385 |
| Depreciation Amortization | 342,119 | 325,584 | 322,531 | 308,346 | 292,032 |
| Other Working Capital | 14,279 | -57,680 | -50,901 | -21,363 | -1,328 |
| Other Operating Activity | 150,212 | -220,080 | 140,657 | 158,016 | -139,432 |
| Operating Cash Flow | $884,140 | $724,080 | $755,368 | $756,058 | $792,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,084 | -11,536 | -16,062 | 11,303 | -9,849 |
| PPE Investments | -564,639 | -655,984 | -594,279 | -116,195 | -351,346 |
| Net Acquisitions | -204,472 | -167,888 | -68,380 | -26,336 | -104,906 |
| Purchase Of Investment | -9,710 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -43,750 | -32,928 | -24,447 | -270,029 | -17,927 |
| Other Investing Activity | 108,062 | 548,576 | -17,361 | -231,146 | 593,027 |
| Investing Cash Flow | $-667,674 | $-286,832 | $-696,081 | $-362,374 | $126,927 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 969,927 | 716,912 | 338,357 | 7,686 | 4,426 |
| Debt Repayment | -764,313 | -893,424 | -102,157 | -378,538 | -302,434 |
| Common Stock Repurchased | -123,483 | -2,912 | N/A | 1,809 | -4,205 |
| Dividend Paid | -194,991 | -200,816 | 113,848 | -195,316 | -186,794 |
| Other Financing Activity | -136,962 | -17,696 | -465,196 | -44,647 | -177,388 |
| Financing Cash Flow | $-249,821 | $-397,936 | $-115,148 | $-609,006 | $-666,395 |
| Exchange Rate Effect | -2,627 | 896 | -709 | -4,973 | 1,881 |
| Beginning Cash Position | 100,522 | 61,152 | 121,525 | 336,603 | 74,474 |
| End Cash Position | 67,396 | 98,560 | 64,483 | 116,308 | 329,546 |
| Net Cash Flow | $-33,127 | $37,408 | $-57,042 | $-220,296 | $255,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884,140 | 724,080 | 755,368 | 756,058 | 792,658 |
| Capital Expenditure | -699,659 | -660,464 | -595,224 | -117,664 | -362,965 |
| Free Cash Flow | 184,481 | 63,616 | 160,144 | 638,394 | 429,693 |