Koninklijke Vopak N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Koninklijke Vopak N.V. generated cash of $866,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$801,900,000 last year. Net change in cash is therefore $164,300,000.
Cash Flow
| 2014 | 702.8M | -694M | -49.1M |
|---|---|---|---|
| 2015 | 768M | -276.5M | -563.4M |
| 2016 | 716.3M | 114.7M | -602.2M |
| 2017 | 668.9M | -320.6M | -538.8M |
| 2018 | 639.6M | -589.4M | -97.5M |
| 2019 | 646.5M | -256.1M | -355.3M |
| 2020 | 774M | -584.5M | -218.7M |
| 2021 | 682M | -588.4M | -84.8M |
| 2022 | 825.2M | -489.4M | -353.5M |
| 2023 | 866.2M | 109.6M | -801.9M |
VOPKY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.7M | 70.8M | 59M | 88M | 54.6M | 102.9M | 297.8M | 67.3M | 138.6M | 171.3M |
Operating activities | ||||||||||
Net income | 488.8M | -137.8M | 243.2M | 330.5M | 603.8M | 290.5M | 275.2M | 579.6M | 326.7M | 295.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 323M | 339.9M | 331.8M | 299.5M | 290.7M | 273.1M | 272.8M | 263.9M | 256M | 239.2M |
Stock-based compensation expense | 6.8M | 1.4M | 6.1M | 0 | 8.6M | 2M | -400K | 2.9M | 2.3M | 1M |
| Deferred income tax benefit | 6.8M | 1.4M | 6.1M | 0 | 8.6M | 2M | -400K | 2.9M | 2.3M | 1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 16.9M | 0 | 0 | 0 | 0 | 0 | -7.2M | -15.1M | 0 |
Cash generated by operating activities | 866.2M | 825.2M | 682M | 774M | 646.5M | 639.6M | 668.9M | 716.3M | 768M | 702.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -227.9M | -79.6M | -189.7M | -190.7M | -95.4M | -23.3M | -74.3M | -132.1M | 0 |
Investments In Property Plant And Equipment | -414M | -386.1M | -518.5M | -650.8M | -619.2M | -524.7M | -343M | -344.2M | -346.9M | -518.7M |
Acquisitions Net | 47.8M | -213.1M | -65.6M | -71.5M | -149.9M | -57.9M | -23.3M | -94.8M | -132.1M | -170.8M |
Cash generated by investing activities | 109.6M | -489.4M | -588.4M | -584.5M | -256.1M | -589.4M | -320.6M | 114.7M | -276.5M | -694M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 275.9M | 709.7M | 0 | 0 | 1.6M | 0 | 0 | 5M |
Payments for dividends | -163.1M | -156.8M | -150.5M | -146.1M | -140.5M | -134M | -133.9M | -127.5M | -118.1M | -120.5M |
Repurchases of common stock | -10.5M | 0 | -2.9M | -108.1M | -2.6M | 0 | 0 | -3.8M | -2.9M | -33M |
Repayments of term debt | -451.3M | 1.8M | -210.9M | -669.1M | -188.3M | -86.5M | -328.1M | -273.3M | -248.6M | -3.2M |
Cash used in financing activities | -801.9M | -353.5M | -84.8M | -218.7M | -355.3M | -97.5M | -538.8M | -602.2M | -563.4M | -49.1M |
Net Change In Cash | 164.3M | -38.1M | 11.8M | -29M | 33.4M | -48.3M | -194.9M | 230.5M | -71.3M | -32.7M |
Cash at end of period | 197M | 32.7M | 70.8M | 59M | 88M | 54.6M | 102.9M | 297.8M | 67.3M | 138.6M |