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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 676,256 | 343,081 | 311,059 | 641,385 | 362,539 |
| Depreciation Amortization | 325,584 | 322,531 | 308,346 | 292,032 | 284,083 |
| Other Working Capital | -57,680 | -50,901 | -21,363 | -1,328 | 91,439 |
| Other Operating Activity | -220,080 | 140,657 | 158,016 | -139,432 | 114,188 |
| Operating Cash Flow | $724,080 | $755,368 | $756,058 | $792,658 | $852,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,536 | -16,062 | 11,303 | -9,849 | -28,741 |
| PPE Investments | -655,984 | -594,279 | -116,195 | -351,346 | -370,085 |
| Net Acquisitions | -167,888 | -68,380 | -26,336 | -104,906 | -146,591 |
| Purchase Sale Intangibles | -32,928 | -24,447 | -270,029 | -17,927 | -12,651 |
| Other Investing Activity | 548,576 | -17,361 | -231,146 | 593,027 | 238,586 |
| Investing Cash Flow | $-286,832 | $-696,081 | $-362,374 | $126,927 | $-306,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 716,912 | 338,357 | 7,686 | 4,426 | 90,552 |
| Debt Repayment | -893,424 | -102,157 | -378,538 | -302,434 | -171,671 |
| Common Stock Repurchased | -2,912 | N/A | 1,809 | -4,205 | -3,218 |
| Dividend Paid | -200,816 | 113,848 | -195,316 | -186,794 | -188,760 |
| Other Financing Activity | -17,696 | -465,196 | -44,647 | -177,388 | -352,108 |
| Financing Cash Flow | $-397,936 | $-115,148 | $-609,006 | $-666,395 | $-625,205 |
| Exchange Rate Effect | 896 | -709 | -4,973 | 1,881 | 1,443 |
| Beginning Cash Position | 61,152 | 121,525 | 336,603 | 74,474 | 153,804 |
| End Cash Position | 98,560 | 64,483 | 116,308 | 329,546 | 74,683 |
| Net Cash Flow | $37,408 | $-57,042 | $-220,296 | $255,071 | $-79,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,080 | 755,368 | 756,058 | 792,658 | 852,250 |
| Capital Expenditure | -660,464 | -595,224 | -117,664 | -362,965 | -372,304 |
| Free Cash Flow | 63,616 | 160,144 | 638,394 | 429,693 | 479,945 |