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Koninklijke Vopak N.V. (VOPKF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.000.00 (0.00%)
At close: 11:36AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-200,500
214,200
300,900
571,000
254,500
Depreciation & amortisation
-
331,800
299,500
290,700
273,100
Stock-based compensation
-
6,100
-1,300
8,600
2,000
Change in working capital
-
17,500
12,500
-51,500
-43,100
Other working capital
336,400
163,500
123,200
27,300
114,900
Other non-cash items
-
106,500
86,300
85,700
132,600
Net cash provided by operating activities
772,700
682,000
774,000
646,500
639,600
Cash flows from investing activities
Investments in property, plant and equipment
-436,300
-518,500
-650,800
-619,200
-524,700
Acquisitions, net
-214,500
-66,800
-189,700
-180,400
-81,800
Other investing activities
96,800
8,200
135,900
525,800
4,600
Net cash used for investing activities
-570,700
-588,400
-584,500
-256,100
-589,400
Net change in cash
5,000
8,800
-29,200
35,100
-47,300
Cash at beginning of period
53,800
59,000
88,000
54,600
102,900
Cash at end of period
58,800
70,800
59,000
88,000
54,600
Free cash flow
Operating cash flow
772,700
682,000
774,000
646,500
639,600
Capital expenditure
-436,300
-518,500
-650,800
-619,200
-524,700
Free cash flow
336,400
163,500
123,200
27,300
114,900