Koninklijke Vopak NV (VOPKY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,730 | N/A | 377,530 | N/A | 676,256 |
| Depreciation Amortization | 392,553 | N/A | 342,119 | N/A | 325,584 |
| Other Working Capital | 20,704 | N/A | 14,279 | N/A | -57,680 |
| Other Operating Activity | 105,887 | 279,296 | 150,212 | 0 | -220,080 |
| Operating Cash Flow | $806,874 | $279,296 | $884,140 | $N/A | $724,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -579,127 | -279,898 | -564,639 | N/A | -655,984 |
| Net Acquisitions | -61,285 | -46,027 | -204,472 | N/A | -167,888 |
| Other Investing Activity | -55,724 | -25,785 | 101,437 | 0 | 537,040 |
| Investing Cash Flow | $-696,136 | $-351,710 | $-667,674 | $N/A | $-286,832 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -178,057 | -181,337 | -166,890 | N/A | -157,360 |
| Other Financing Activity | 77,730 | 248,088 | -82,931 | 0 | -240,576 |
| Financing Cash Flow | $-100,327 | $66,751 | $-249,821 | $N/A | $-397,936 |
| Exchange Rate Effect | 3,549 | -602 | 228 | N/A | -1,904 |
| Beginning Cash Position | 69,803 | 71,089 | 100,522 | N/A | 61,152 |
| End Cash Position | 83,763 | 64,824 | 67,396 | N/A | 98,560 |
| Net Cash Flow | $13,961 | $-6,265 | $-33,127 | $N/A | $37,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806,874 | 279,296 | 884,140 | N/A | 724,080 |
| Free Cash Flow | 806,874 | 279,296 | 884,140 | 0 | 724,080 |