Koninklijke Vopak N.V. (AMS: VPK)
Netherlands
· Delayed Price · Currency is EUR 45.70
+0.38 (0.84%)
Nov 20, 2024, 5:05 PM CET
Koninklijke Vopak Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 455.7 | -168.4 | 214.2 | 294.6 | 571 | Upgrade
|
| Depreciation & Amortization | - | 301.6 | 319.7 | 315 | 283 | 276.6 | Upgrade
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| Other Amortization | - | 21.4 | 20.2 | 16.8 | 13 | 14.1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -44.6 | -13.8 | - | 1.7 | -240.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -23.2 | 448.8 | 71 | 30.1 | 17.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 32.4 | 43.5 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -212.5 | -199.9 | -215.1 | -194.2 | -161.8 | Upgrade
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| Stock-Based Compensation | - | 6.8 | 1.4 | 6.1 | -1.3 | 8.6 | Upgrade
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| Other Operating Activities | - | 381 | 389.4 | 213 | 322.8 | 213.2 | Upgrade
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| Change in Other Net Operating Assets | - | -20 | -4.6 | 17.5 | 12.5 | -51.5 | Upgrade
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| Operating Cash Flow | - | 866.2 | 825.2 | 682 | 762.2 | 646.5 | Upgrade
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| Operating Cash Flow Growth | - | 4.97% | 21.00% | -10.52% | 17.90% | 1.08% | Upgrade
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| Capital Expenditures | - | -403.5 | -368.2 | -493 | -612.5 | -589.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.8 | 2.3 | 3.5 | 2.1 | 4 | Upgrade
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| Cash Acquisitions | - | 28.5 | - | - | - | 1.9 | Upgrade
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| Divestitures | - | 530.2 | 104.7 | - | 131.3 | 342.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | -17.5 | -17.9 | -25.5 | -26.5 | -29.4 | Upgrade
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| Investment in Securities | - | 19.3 | -213.1 | -65.6 | -71.5 | -151.8 | Upgrade
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| Other Investing Activities | - | 3 | -11.1 | -14.1 | 2.2 | 167.9 | Upgrade
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| Investing Cash Flow | - | 109.6 | -489.4 | -588.4 | -572.7 | -256.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 257 | 27 | 119 | Upgrade
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| Long-Term Debt Issued | - | 499.4 | 871.9 | 177.1 | 849.1 | 640.1 | Upgrade
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| Total Debt Issued | - | 499.4 | 871.9 | 434.1 | 876.1 | 759.1 | Upgrade
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| Short-Term Debt Repaid | - | -276.8 | -185.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -713 | -725.8 | -245.2 | -695.8 | -828.4 | Upgrade
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| Total Debt Repaid | - | -989.8 | -911 | -245.2 | -695.8 | -828.4 | Upgrade
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| Net Debt Issued (Repaid) | - | -490.4 | -39.1 | 188.9 | 180.3 | -69.3 | Upgrade
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| Repurchase of Common Stock | - | -10.5 | - | -2.9 | -108.1 | -2.6 | Upgrade
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| Common Dividends Paid | - | -163.1 | -156.8 | -150.5 | -146.1 | -140.5 | Upgrade
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| Dividends Paid | - | -163.1 | -156.8 | -150.5 | -146.1 | -140.5 | Upgrade
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| Other Financing Activities | - | -137.9 | -157.6 | -120.3 | -144.8 | -142.9 | Upgrade
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| Financing Cash Flow | - | -801.9 | -353.5 | -84.8 | -218.7 | -355.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.2 | 1.4 | 3.1 | -2.3 | 0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -8.4 | -21.8 | -0.1 | 2.5 | -2.5 | Upgrade
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| Net Cash Flow | - | 164.3 | -38.1 | 11.8 | -29 | 33.4 | Upgrade
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| Free Cash Flow | - | 462.7 | 457 | 189 | 149.7 | 56.8 | Upgrade
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| Free Cash Flow Growth | - | 1.25% | 141.80% | 26.25% | 163.56% | -58.11% | Upgrade
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| Free Cash Flow Margin | - | 32.16% | 33.03% | 15.22% | 12.48% | 4.50% | Upgrade
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| Free Cash Flow Per Share | - | 3.68 | 3.64 | 1.50 | 1.18 | 0.44 | Upgrade
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| Cash Interest Paid | - | 146.6 | 129.1 | 22.4 | 21.1 | 111.9 | Upgrade
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| Cash Income Tax Paid | - | 85.3 | 55.9 | 65 | 54.9 | 71.2 | Upgrade
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| Levered Free Cash Flow | - | 136.63 | 81.87 | -226.15 | -22.94 | -291.64 | Upgrade
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| Unlevered Free Cash Flow | - | 218.63 | 156.87 | -159.77 | 28.25 | -235.39 | Upgrade
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| Change in Net Working Capital | - | -40.6 | 23.1 | 176.6 | -170.4 | 122.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.