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Koninklijke Vopak NV (VOPKY)

Koninklijke Vopak NV (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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income N/A N/A 529,028 N/A N/A
Depreciation Amortization N/A N/A 349,583 N/A N/A
Other Working Capital N/A N/A -21,646 N/A N/A
Other Operating Activity 537,481 0 80,523 0 474,760
Operating Cash Flow $537,481 $N/A $937,488 $N/A $474,760
Cash Flows From Investing Activities
PPE Investments -150,981 N/A -427,184 N/A -210,229
Net Acquisitions -112,105 N/A 60,609 N/A 66,078
Other Investing Activity -21,539 0 485,195 0 115,801
Investing Cash Flow $-284,625 $N/A $118,620 $N/A $-28,350
Cash Flows From Financing Activities
Dividend Paid -219,580 N/A -213,971 N/A -195,618
Other Financing Activity -152,597 0 -653,925 0 -212,955
Financing Cash Flow $-372,177 $N/A $-867,896 $N/A $-408,573
Exchange Rate Effect 9,369 N/A -10,390 N/A -1,854
Beginning Cash Position 212,149 N/A 35,391 N/A 35,656
End Cash Position 102,198 N/A 213,213 N/A 71,639
Net Cash Flow $-109,952 $N/A $177,822 $N/A $35,983
Free Cash Flow
Operating Cash Flow 537,481 N/A 937,488 N/A 474,760
Free Cash Flow 537,481 0 937,488 0 474,760
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