Royal Vopak (VOPKY)
(Delayed Data from OTC)
$45.75 USD
-0.92 (-1.97%)
Updated Nov 1, 2024 03:27 PM ET
3-Hold of 5 3
B Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Royal Vopak falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 529.03 | -145.19 | 287.73 | 377.53 | 676.26 |
Depreciation/Amortization & Depletion | 349.58 | 358.12 | 392.55 | 342.12 | 325.58 |
Net Change from Assets/Liabilities | -21.65 | -4.85 | 20.70 | 14.28 | -57.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 80.52 | 661.34 | 105.89 | 150.21 | -220.08 |
Net Cash From Operating Activities | 937.49 | 869.43 | 806.87 | 884.14 | 724.08 |
Property & Equipment | -427.18 | -385.62 | -579.13 | -564.64 | -655.98 |
Acquisition/ Disposition of Subsidiaries | 60.61 | -215.25 | -61.28 | -204.47 | -167.89 |
Investments | -4.87 | -20.02 | -31.47 | -6.63 | -11.54 |
Other Investing Activities | 490.07 | 105.25 | -24.25 | 108.06 | 548.58 |
Net Cash from Investing Activities | 118.62 | -515.63 | -696.14 | -667.67 | -286.83 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.36 | 0.00 | -3.43 | -123.48 | -2.91 |
Issuance (Repayment) of Debt | -188.86 | 197.02 | -39.99 | 205.61 | -176.51 |
Increase (Decrease) Short-Term Debt | -341.90 | -238.22 | 263.48 | 0.34 | 98.90 |
Payment of Dividends & Other Distributions | -213.97 | -200.08 | -207.63 | -194.99 | -200.82 |
Other Financing Activities | -111.80 | -131.17 | -112.75 | -137.30 | -116.59 |
Net Cash from Financing Activities | -867.90 | -372.45 | -100.33 | -249.82 | -397.94 |
Effect of Exchange Rate Changes | -10.39 | -21.49 | 3.55 | 0.23 | -1.90 |
Net Change In Cash & Equivalents | 177.82 | -40.14 | 13.96 | -33.13 | 37.41 |
Cash at Beginning of Period | 35.39 | 74.59 | 69.80 | 100.52 | 61.15 |
Cash at End of Period | 213.21 | 34.45 | 83.76 | 67.40 | 98.56 |
Diluted Net EPS | 3.92 | -1.41 | 2.01 | 2.72 | 5.01 |
Fiscal Year End for Royal Vopak falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 529.03 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 349.58 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -21.65 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | NA | NA | 80.52 | NA |
Net Cash From Operating Activities | NA | NA | NA | 937.49 | NA |
Property & Equipment | NA | NA | NA | -427.18 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 60.61 | NA |
Investments | NA | NA | NA | -4.87 | NA |
Other Investing Activities | NA | NA | NA | 490.07 | NA |
Net Cash from Investing Activities | NA | NA | NA | 118.62 | NA |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | -11.36 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -188.86 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -341.90 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -213.97 | NA |
Other Financing Activities | NA | NA | NA | -111.80 | NA |
Net Cash from Financing Activities | NA | NA | NA | -867.90 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -10.39 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | 177.82 | NA |
Cash at Beginning of Period | NA | NA | NA | 35.39 | NA |
Cash at End of Period | NA | NA | NA | 213.21 | NA |
Diluted Net EPS | NA | 0.95 | 0.92 | 0.74 | 1.25 |