Koninklijke Vopak N.V.
AMS:VPK.AS
42 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 419.8 | 455.7 | -168.4 | 214.2 | 294.6 | 571 | 254.5 | 235.4 | 534 | 282.2 | 250.4 | 318.5 | 369.5 | 435.6 | 300.8 | 276.5 | 229.7 | 198.1 | 146.9 | 105.8 | 101.2 | 104.5 | 111.3 |
| Depreciation & Amortization
| 307.4 | 323 | 339.9 | 369.7 | 324.5 | 326.6 | 257 | 262.6 | 256.2 | 248.3 | 231.8 | 209.9 | 217.6 | 178 | 151.5 | 131.1 | 109.9 | 0 | 0 | 0 | 86.8 | 99.9 | 108.9 |
| Deferred Income Tax
| 0 | 0 | 36 | -5 | 16.2 | -4.4 | 7.4 | 36.364 | 11.5 | -48.886 | -24.94 | 6.2 | -81.9 | -212.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.4 | 9.533 | 1.4 | 6.1 | -1.3 | 8.6 | 2 | -0.4 | 2.9 | 2.3 | 1 | -0.4 | -0.4 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.6 | -16.7 | 1.3 | 14.4 | 24.4 | -39.4 | 0.7 | -35.9 | -18 | 44.3 | 23 | -5.8 | -40.7 | -55.9 | -9.4 | -18.8 | 0 | 0 | 0 | 0 | -4.6 | 50.8 | -66.2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 4.1 | 16.9 | 0 | 0 | 0 | 0 | 0 | -7.2 | -15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.6 | -20.8 | -15.6 | 14.4 | 24.4 | -39.4 | 0.7 | -35.9 | -10.8 | 59.4 | 28.6 | -48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 179.1 | -28.633 | 506.52 | 3.671 | 3.589 | -298.861 | 118.951 | 207.264 | -74.6 | 188.614 | 231.66 | 138.1 | 83.5 | 58.9 | -57.7 | -15.5 | -22.9 | 65.1 | 78.4 | 58.5 | -44.5 | -51.8 | -31.2 |
| Operating Cash Flow
| 909.1 | 742.9 | 719.3 | 605.5 | 668.2 | 557 | 639.6 | 668.9 | 716.3 | 768 | 738.8 | 660.3 | 547.6 | 406.4 | 385.2 | 373.3 | 316.7 | 263.2 | 225.3 | 164.3 | 138.9 | 203.4 | 122.8 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -335.7 | -414.7 | -387 | -519.8 | -639.5 | -619.6 | -504 | -319.1 | -328 | -340 | -506.1 | -535.5 | -457.7 | -490.3 | -468.4 | -461.2 | 0 | 0 | -232.7 | -160.3 | -122.1 | -106.5 | -97 |
| Acquisitions Net
| 9 | 47.8 | 2.2 | 3.5 | 133.4 | 522.3 | 5.9 | 53.9 | 475.1 | 2 | -170.8 | -82.5 | -165 | 82.3 | -85.3 | 0 | -127.8 | 4.8 | -11.1 | -2.2 | 120.2 | 16.1 | -2.4 |
| Purchases Of Investments
| 0 | 0 | -227.9 | -79.6 | -189.7 | -190.7 | -95.4 | -23.3 | -74.3 | -132.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | -22.5 | -45.4 |
| Sales Maturities Of Investments
| 0 | 0 | 4.6 | 1.2 | 120.9 | 28.6 | 23.9 | 10 | -400.8 | 130.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | 0 | 39.8 | 95.8 |
| Other Investing Activites
| -168.6 | 476.5 | 118.7 | 6.3 | 2.2 | -1.6 | -19.8 | -42.1 | 41.9 | 193.6 | -17.1 | 21.4 | 3.8 | -34.7 | -51.2 | 30.3 | -554.6 | -373.8 | 11.3 | 128.9 | 16.7 | 26.2 | 16.4 |
| Investing Cash Flow
| -495.3 | 109.6 | -489.4 | -588.4 | -572.7 | -261 | -589.4 | -320.6 | 114.7 | -276.5 | -694 | -596.6 | -618.9 | -442.7 | -604.9 | -430.9 | -682.4 | -369 | -232.5 | -38.9 | 14.8 | -46.9 | -32.6 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 191.4 | -451.3 | 1.8 | 223.2 | 207 | -38.6 | 179 | -248.4 | -327.7 | -248.6 | 184.5 | -56.8 | 679.8 | -84.1 | 280.3 | 193.9 | 309 | 192.7 | -4.6 | -73.4 | -122.6 | -114.7 | -248.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 5 | 33.5 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 9.2 | 1.6 | 0 |
| Common Stock Repurchased
| -308.2 | -10.5 | 0 | -2.9 | -108.1 | -2.6 | 0 | 0 | -3.8 | -2.9 | 0 | -33 | 0 | 0 | -9.2 | -8.9 | -2.8 | -13 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -183.5 | -163.1 | -156.8 | -150.5 | -146.1 | -140.5 | -134 | -133.9 | -127.5 | -118.1 | -120.5 | -120.3 | -110.1 | -97.3 | -82.4 | 0 | -61 | -49.2 | -40.5 | -9.9 | -4.1 | -36.1 | -6.9 |
| Other Financing Activities
| -228.5 | -177 | -198.5 | -154.6 | -77.5 | -173.6 | -142.5 | -158.1 | -143.2 | -193.8 | -154.1 | -142.8 | 3.8 | 0 | 0 | 83.7 | -12.6 | -12.2 | -12.5 | 17.1 | -58.7 | 0 | 73.8 |
| Financing Cash Flow
| -528.8 | -801.9 | -247.6 | -8.3 | -124.7 | -260.9 | -97.5 | -538.8 | -602.2 | -563.4 | -85.1 | -319.9 | 573.5 | -181.4 | 188.7 | 254.2 | 232.6 | 131.3 | -57.6 | -81.5 | -176.2 | -149.2 | -181.5 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.1 | -1.2 | 1.4 | 3.1 | -2.3 | 0.8 | -0.6 | -4.4 | 1.7 | 1.3 | 7.6 | -4.6 | 0.5 | 2.9 | 6 | 0.6 | 1.3 | -2.8 | -2.6 | 4.7 | -1.7 | -7.9 | -3.2 |
| Net Change In Cash
| -104.7 | 164.3 | -39.6 | 5.1 | -26.2 | 17 | -48.3 | -194.9 | 230.5 | -71.3 | -32.7 | -264.4 | 502.7 | -214.8 | -24.8 | 197.2 | -134.9 | 21.9 | -67.3 | 49.8 | -24.2 | -0.6 | -94.7 |
| Cash At End Of Period
| 92.3 | 197 | 33.8 | 73.4 | 68.3 | 94.5 | 54.6 | 102.9 | 297.8 | 67.3 | 138.6 | 171.3 | 435.7 | -67 | 147.8 | 172.6 | -24.6 | 110.3 | 88.4 | 155.7 | 105.9 | 152.4 | 153 |