New Zealand markets open in 5 hours 50 minutes

Koninklijke Vopak N.V. (VOPKF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
37.140.00 (0.00%)
As of 02:12PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
455,700
455,700
-168,400
214,200
294,600
Depreciation & amortisation
323,000
323,000
339,900
331,800
296,000
Stock-based compensation
6,800
6,800
1,400
6,100
-1,300
Change in working capital
-20,000
-20,000
-4,600
17,500
12,500
Other working capital
452,200
452,200
439,100
163,500
123,200
Other non-cash items
123,700
123,700
116,800
106,500
86,300
Net cash provided by operating activities
866,200
866,200
825,200
682,000
762,200
Cash flows from investing activities
Investments in property, plant and equipment
-414,000
-414,000
-386,100
-518,500
-639,000
Acquisitions, net
-28,400
-28,400
-217,700
-66,800
-189,700
Other investing activities
535,800
535,800
117,500
8,200
135,900
Net cash used for investing activities
109,600
109,600
-489,400
-588,400
-572,700
Net change in cash
173,900
173,900
-17,700
8,800
-29,200
Cash at beginning of period
32,700
32,700
70,800
59,000
88,000
Cash at end of period
197,000
197,000
32,700
70,800
59,000
Free cash flow
Operating cash flow
866,200
866,200
825,200
682,000
762,200
Capital expenditure
-414,000
-414,000
-386,100
-518,500
-639,000
Free cash flow
452,200
452,200
439,100
163,500
123,200