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
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,081 | N/A | 311,050 | 353,060 | 641,380 |
| Depreciation Amortization | 322,531 | N/A | 308,340 | N/A | 292,030 |
| Other Working Capital | -50,901 | N/A | -21,360 | N/A | -1,320 |
| Other Operating Activity | 140,657 | 373,160 | 158,020 | -26,060 | -139,440 |
| Operating Cash Flow | $755,368 | $373,160 | $756,050 | $327,000 | $792,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594,279 | -116,630 | -116,190 | -126,810 | -351,340 |
| Net Acquisitions | -68,380 | -142,630 | -26,330 | -18,030 | -104,900 |
| Other Investing Activity | -33,422 | 22,770 | -219,850 | -70,520 | 583,160 |
| Investing Cash Flow | $-696,081 | $-236,490 | $-362,370 | $-215,360 | $126,920 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 158,254 | -159,800 | -151,340 | -147,270 | -141,090 |
| Other Financing Activity | -273,402 | -12,760 | -457,660 | -162,680 | -525,300 |
| Financing Cash Flow | $-115,148 | $-172,560 | $-609,000 | $-309,950 | $-666,390 |
| Exchange Rate Effect | -1,181 | -590 | -4,970 | -3,400 | 1,880 |
| Beginning Cash Position | 121,525 | 122,710 | 336,600 | 327,550 | 74,470 |
| End Cash Position | 64,483 | 86,220 | 116,300 | 125,820 | 329,540 |
| Net Cash Flow | $-57,042 | $-36,490 | $-220,290 | $-201,720 | $255,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,368 | 373,160 | 756,050 | 327,000 | 792,650 |
| Free Cash Flow | 755,368 | 373,160 | 756,050 | 327,000 | 792,650 |