Koninklijke Vopak ADR (VOPKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -145,186 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 358,119 | N/A | N/A |
| Other Working Capital | N/A | N/A | -4,847 | N/A | N/A |
| Other Operating Activity | 474,760 | 0 | 661,345 | 0 | 339,586 |
| Operating Cash Flow | $474,760 | $N/A | $869,431 | $N/A | $339,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,229 | N/A | -385,618 | N/A | -164,206 |
| Net Acquisitions | 66,078 | N/A | -215,251 | N/A | -198,367 |
| Other Investing Activity | 115,801 | 0 | 85,237 | 0 | 74,388 |
| Investing Cash Flow | $-28,350 | $N/A | $-515,632 | $N/A | $-288,185 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -195,618 | N/A | -200,079 | N/A | -166,867 |
| Other Financing Activity | -212,955 | 0 | -172,369 | 0 | 106,420 |
| Financing Cash Flow | $-408,573 | $N/A | $-372,448 | $N/A | $-60,447 |
| Exchange Rate Effect | -1,854 | N/A | -21,493 | N/A | 3,405 |
| Beginning Cash Position | 35,656 | N/A | 74,595 | N/A | 75,345 |
| End Cash Position | 71,639 | N/A | 34,453 | N/A | 69,705 |
| Net Cash Flow | $35,983 | $N/A | $-40,142 | $N/A | $-5,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,760 | N/A | 869,431 | N/A | 339,586 |
| Free Cash Flow | 474,760 | 0 | 869,431 | 0 | 339,586 |