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Koninklijke Vopak NV ADR (VOPKY)

OTC Markets
Symbol
Exchange
Currency
VOPKYOTC MarketsUSD
VOPKFOTC MarketsUSD
VPKaBATS EuropeEUR
0O8VLondonEUR
VOPAFrankfurtEUR
VOPATradeGateEUR
VOPADusseldorfEUR
VOPAAmsterdamEUR
VOPAViennaEUR
Currency in USD
Disclaimer
47.625
0.000(0.00%)
Closed

VOPKY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa646.5762.2682825.2866.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.08%+17.9%-10.52%+21%+4.97%
aa.aaaa.aaaa.aaaa.aaaa.aa571294.6214.2-168.4455.7
aa.aaaa.aaaa.aaaa.aaaa.aa276.6283315319.7301.6
aa.aaaa.aaaa.aaaa.aaaa.aa14.11316.820.221.4
aa.aaaa.aaaa.aaaa.aaaa.aa-163.7159.1118.5658.3107.5
aa.aaaa.aaaa.aaaa.aaaa.aa-51.512.517.5-4.6-20
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-256.1-572.7-588.4-489.4109.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+56.55%-123.62%-2.74%+16.83%+122.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-589.7-612.5-493-368.2-403.5
aa.aaaa.aaaa.aaaa.aaaa.aa42.13.52.31.8
aa.aaaa.aaaa.aaaa.aaaa.aa1.9---28.5
aa.aaaa.aaaa.aaaa.aaaa.aa342.7131.3-104.7530.2
aa.aaaa.aaaa.aaaa.aaaa.aa-15-93.6-98.9-228.2-47.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-355.3-218.7-84.8-353.5-801.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-264.41%+38.45%+61.23%-316.86%-126.85%
aa.aaaa.aaaa.aaaa.aaaa.aa759.1876.1434.1871.9499.4
aa.aaaa.aaaa.aaaa.aaaa.aa11927257--
aa.aaaa.aaaa.aaaa.aaaa.aa640.1849.1177.1871.9499.4
aa.aaaa.aaaa.aaaa.aaaa.aa-828.4-695.8-245.2-911-989.8
aa.aaaa.aaaa.aaaa.aaaa.aa----185.2-276.8
aa.aaaa.aaaa.aaaa.aaaa.aa-828.4-695.8-245.2-725.8-713
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.6-108.1-2.9--10.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-140.5-146.1-150.5-156.8-163.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-142.9-144.8-120.3-157.6-137.9
aa.aaaa.aaaa.aaaa.aaaa.aa0.8-2.33.11.4-1.2
aa.aaaa.aaaa.aaaa.aaaa.aa-2.52.5-0.1-21.8-8.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa33.4-2911.8-38.1164.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa61.197.361.671.932.7
aa.aaaa.aaaa.aaaa.aaaa.aa94.568.373.433.8197
aa.aaaa.aaaa.aaaa.aaaa.aa-291.64-22.94-226.1581.87136.63
aa.aaaa.aaaa.aaaa.aaaa.aa-220.83%+92.13%-885.86%+136.2%+66.9%
aa.aaaa.aaaa.aaaa.aaaa.aa0.39%1.87%3.72%11.87%-
* In Millions of EUR (except for per share items)