Koninklijke Vopak NV (VOPKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 422,690 | 362,530 | 158,258 | 392,940 |
| Depreciation Amortization | N/A | 284,080 | 0 | 317,960 |
| Other Working Capital | N/A | 91,430 | 0 | -9,830 |
| Other Operating Activity | -45,630 | 114,200 | 182,495 | 233,160 |
| Operating Cash Flow | $377,060 | $852,240 | $340,753 | $934,230 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | -38,956 | N/A |
| PPE Investments | -154,750 | -370,080 | -196,661 | -662,650 |
| Net Acquisitions | -31,960 | -146,590 | -69,058 | -227,040 |
| Purchase Sale Intangibles | N/A | N/A | -5,644 | N/A |
| Other Investing Activity | 605,330 | 209,840 | 269,592 | -32,840 |
| Investing Cash Flow | $418,620 | $-306,830 | $-35,082 | $-922,530 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 221 | N/A |
| Debt Repayment | N/A | N/A | -110,781 | N/A |
| Dividend Paid | -144,130 | -131,050 | -130,701 | -160,180 |
| Other Financing Activity | -478,270 | -494,150 | -106,132 | 94,920 |
| Financing Cash Flow | $-622,400 | $-625,200 | $-347,393 | $-65,260 |
| Exchange Rate Effect | 1,920 | 660 | 2,324 | 10,100 |
| Beginning Cash Position | 76,020 | 153,800 | 153,389 | 227,700 |
| End Cash Position | 251,220 | 74,680 | 113,437 | 184,240 |
| Net Cash Flow | $175,200 | $-79,120 | $-39,952 | $-43,460 |
| Free Cash Flow | ||||
| Operating Cash Flow | 377,060 | 852,240 | 340,753 | 934,230 |
| Capital Expenditure | N/A | N/A | -198,985 | N/A |
| Free Cash Flow | 377,060 | 852,240 | 141,768 | 934,230 |