Koninklijke Vopak N.V.
VOPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $419,800 | $455,700 | -$137,800 | $243,200 |
| Dep. & Amort. | $307,400 | $323,000 | $339,900 | $331,800 |
| Deferred Tax | $0 | -$13,500 | $505,600 | -$23,100 |
| Stock-Based Comp. | $4,400 | $6,800 | $1,400 | $6,100 |
| Change in WC | -$1,600 | -$20,000 | -$4,600 | $17,500 |
| Other Non-Cash | $179,100 | $114,200 | $120,700 | $106,500 |
| Operating Cash Flow | $909,100 | $866,200 | $825,200 | $682,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$335,700 | -$414,700 | -$386,100 | -$518,500 |
| Net Acquisitions | -$175,700 | $47,800 | -$213,100 | -$65,600 |
| Inv. Purchases | $0 | $0 | -$227,900 | -$79,600 |
| Inv. Sales/Matur. | $0 | $0 | $4,600 | $1,200 |
| Other Inv. Act. | $16,100 | $476,500 | $333,100 | $74,100 |
| Investing Cash Flow | -$495,300 | $109,600 | -$489,400 | -$588,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $191,400 | -$451,300 | $1,800 | $223,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$308,200 | -$10,500 | $0 | -$2,900 |
| Dividends Paid | -$183,500 | -$163,100 | -$156,800 | -$150,500 |
| Other Fin. Act. | -$228,500 | -$177,000 | -$198,500 | -$154,600 |
| Financing Cash Flow | -$528,800 | -$801,900 | -$353,500 | -$84,800 |
| Forex Effect | $2,100 | -$1,200 | $1,400 | $3,100 |
| Net Chg. in Cash | -$104,700 | $164,300 | -$38,100 | $11,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197,000 | $32,700 | $70,800 | $59,000 |
| End Cash | $92,300 | $197,000 | $32,700 | $70,800 |
| Free Cash Flow | $573,400 | $452,200 | $439,100 | $163,500 |