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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 163.2 | 212.5 | 231.6 | 224.1 | 167.4 | -335.8 | 134.7 | 79.5 | 103.5 | 197.4 | 380.6 | 190.4 | 117.1 | 137.4 | 86.6 | 148.8 | 149.4 | 384.6 | 139.2 | 143 | 122.8 | 127.6 | 153.4 | 165.1 | 184.75 | 184.75 | 217.8 | 217.8 | 150.4 | 150.4 | 138.25 | 138.25 | 114.85 | 114.85 | 99.05 | 99.05 | 73.45 | 73.45 | 52.9 | 52.9 | 50.6 | 50.6 | 52.25 | 52.25 | 55.65 | 55.65 |
| Depreciation & Amortization
| 157.2 | 150.2 | 160.9 | 162.1 | 164.1 | 175.8 | 171.1 | 160.7 | 153.7 | 145.8 | 142.5 | 148.2 | 122.8 | 134.2 | 126.6 | 136 | 126.3 | 129.9 | 121.5 | 126.8 | 116.6 | 115.2 | 105.7 | 104.2 | 108.8 | 108.8 | 89 | 89 | 75.75 | 75.75 | 65.55 | 65.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.4 | 43.4 | 49.95 | 49.95 | 54.45 | 54.45 |
| Deferred Income Tax
| 0 | 0 | -13.5 | 0 | 36 | 0 | -5 | 0 | 12.2 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9.533 | 0 | 3.98 | 0 | 8.53 | 0 | 4.911 | 0 | 2.061 | 0 | 1.049 | 0 | -0.464 | 0 | 7.2 | 0 | 4.586 | 0 | 1.94 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -20 | 0 | -4.6 | 0 | 17.5 | 0 | 12.5 | 0 | -51.5 | 0 | -43.1 | 0 | -18.9 | 0 | -1.2 | 0 | 82.4 | 0 | 28.6 | 0 | -48.3 | -1.45 | -20.35 | -20.35 | -27.95 | -27.95 | -4.7 | -4.7 | -9.4 | -9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | -2.3 | 25.4 | 25.4 | -33.1 | -33.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -20 | 0 | -4.6 | 0 | 17.5 | 0 | 12.5 | 0 | -51.5 | 0 | -43.1 | 0 | -18.9 | 0 | -1.2 | 0 | 82.4 | 0 | 28.6 | 0 | -48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 38.9 | 136.4 | 314 | 309.7 | 384.4 | 807.2 | 451.7 | 276.4 | 366.5 | 299.9 | 50.9 | -79.3 | 128.851 | 41.3 | 177.764 | 12.5 | 100.8 | -180.7 | 89.414 | 61.1 | 126.56 | 99.5 | 160.2 | 20.4 | 0.8 | 0.8 | -76.85 | -76.85 | -28.85 | -28.85 | -7.75 | -7.75 | 43.5 | 43.5 | 32.55 | 32.55 | 39.2 | 39.2 | 29.25 | 29.25 | -22.25 | -22.25 | -25.9 | -25.9 | -15.6 | -15.6 |
| Operating Cash Flow
| 359.3 | 499.1 | 371.2 | 371.7 | 423.7 | 295.6 | 410.3 | 195.2 | 328.5 | 351.5 | 284.6 | 272.4 | 326.7 | 312.9 | 371.6 | 297.3 | 382.5 | 333.8 | 437.1 | 330.9 | 396.5 | 342.3 | 370.6 | 289.7 | 273.8 | 273.8 | 203.2 | 203.2 | 192.6 | 192.6 | 186.65 | 186.65 | 158.35 | 158.35 | 131.6 | 131.6 | 112.65 | 112.65 | 82.15 | 82.15 | 69.45 | 69.45 | 101.7 | 101.7 | 61.4 | 61.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -185.4 | -150.6 | -211.8 | -202.9 | -221.9 | -165.1 | -269.3 | -250.5 | -324.5 | -326.8 | -339.9 | -279.7 | -307.1 | -196.9 | -203.5 | -115.6 | -188.5 | -139.5 | -160.2 | -179.8 | -255.5 | -250.6 | -275 | -260.5 | -228.85 | -228.85 | -245.15 | -245.15 | -234.2 | -234.2 | -230.6 | -230.6 | 0 | 0 | 0 | 0 | -116.35 | -116.35 | -80.15 | -80.15 | -61.05 | -61.05 | -53.25 | -53.25 | -48.5 | -48.5 |
| Acquisitions Net
| 8.9 | 0 | 1.4 | 28.9 | -0.4 | 2.6 | 2.1 | 1.4 | 132.9 | 0.5 | 520.1 | 2.2 | 0 | 0 | 0 | 0 | -20.5 | 0 | 0 | 0 | -0.6 | -77.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.9 | 61.9 | 73.7 | 73.7 |
| Purchases Of Investments
| -81.3 | -116.4 | -4 | -24.4 | -28.5 | -199.4 | -36.9 | -42.7 | -139.9 | -49.8 | -125.9 | -64.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.6 | 0 | 0 | -11.25 | -11.25 | -22.7 | -22.7 |
| Sales Maturities Of Investments
| 14.2 | 14.7 | 4.4 | 47 | 4.6 | 0 | 0.3 | 0.9 | 18.2 | 102.7 | 0 | 28.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 19.9 | 47.9 | 47.9 |
| Other Investing Activites
| 14.1 | -12 | 345.6 | 125.4 | 27.6 | 91.1 | 7.3 | -1 | -129.6 | 131.8 | -1.9 | 0.3 | -84 | -1.4 | 78.7 | -80.2 | -46.9 | 510.1 | -84.6 | 148.1 | -95.1 | -14.4 | -9.7 | -51.4 | 228.7 | 228.7 | 197 | 197 | 208.4 | 208.4 | 245.75 | 245.75 | 0 | 0 | 0 | 0 | 120.35 | 120.35 | 141.3 | 141.3 | 59.5 | 59.5 | -8.65 | -8.65 | -25.2 | -25.2 |
| Investing Cash Flow
| -229.5 | -264.3 | 135.6 | -26 | -218.6 | -270.8 | -296.5 | -291.9 | -442.9 | -141.6 | 52.4 | -313.4 | -391.1 | -198.3 | -124.8 | -195.8 | -255.9 | 370.6 | -244.8 | -31.7 | -351.2 | -342.8 | -284.7 | -311.9 | -0.15 | -0.15 | -48.15 | -48.15 | -25.8 | -25.8 | 15.15 | 15.15 | -277.3 | -277.3 | -187.3 | -187.3 | 4 | 4 | 60.55 | 60.55 | -1.55 | -1.55 | 8.65 | 8.65 | 25.2 | 25.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 34.1 | 157.3 | -312.4 | 0 | 0 | 165.5 | -68.5 | 291.7 | 149.5 | 57.5 | 0 | 45.8 | 0 | 0 | 102.7 | -96.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 293.8 | 0 | 0 | 0 | 0 | 38.45 | 8.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.6 | 0.8 | 0.8 | 0 | 0 |
| Common Stock Repurchased
| -117.2 | -191 | -10.5 | 0 | 0 | 0 | -2.6 | -0.3 | -53.2 | -54.9 | 0 | -2.6 | 0 | 0 | 1.6 | -1.6 | 0 | -3.8 | -2.9 | 0 | 0 | 0 | -8.25 | -8.25 | 0 | 0 | 0 | 0 | -4.6 | -4.6 | 0 | 0 | -1.4 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -183.5 | 0 | -163.1 | 0 | -156.8 | 0 | -150.5 | 0 | -146.1 | 0 | -140.5 | 0 | -134 | 0 | -133.9 | 0 | -127.6 | 0 | -118.1 | 0 | -120.5 | 0 | -120.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -50.9 | -81.6 | -44.7 | -147.9 | -296.7 | -42 | -69.1 | -48.9 | -69.6 | -7.9 | -314.1 | 150.5 | 47.2 | -10.7 | -362.9 | -49.6 | -51.2 | -423.4 | -226.5 | -218.8 | -54.6 | 90 | -116.2 | -83.4 | -241.7 | -241.7 | -138.4 | -138.4 | -131.4 | -131.4 | 127.1 | 127.1 | -135.6 | -135.6 | -87.65 | -87.65 | -27.75 | -27.75 | -48.4 | -48.4 | -88.1 | -88.1 | -76.45 | -76.45 | -244.85 | -244.85 |
| Financing Cash Flow
| -134 | -298.8 | -367.6 | -311 | -214.3 | -33.3 | -100.3 | 92 | 26.7 | -151.4 | -314.1 | 53.2 | 47.2 | -144.7 | -257 | -281.8 | -51.2 | -551 | -226.5 | -336.9 | -54.6 | -30.5 | -116.2 | -203.7 | -241.7 | -241.7 | -138.4 | -138.4 | -131.4 | -131.4 | 127.1 | 127.1 | -135.6 | -135.6 | -87.65 | -87.65 | -27.75 | -27.75 | -48.4 | -48.4 | -88.1 | -88.1 | -76.45 | -76.45 | -244.85 | -244.85 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.5 | 0.2 | -1.4 | -1.5 | 2.9 | 1.6 | 1.5 | -0.9 | -1.4 | 0.5 | 0.3 | -0.1 | -0.5 | -1.3 | -3.1 | -297.8 | 1.7 | -0.8 | 2.1 | 5.9 | 1.7 | -2.7 | -1.9 | 0.05 | 0.05 | 7.8 | 7.8 | -47.8 | -47.8 | -230.3 | -230.3 | 187.1 | 187.1 | 154.3 | 154.3 | -122.55 | -122.55 | -69.4 | -69.4 | 0.9 | 0.9 | -34.2 | -34.2 | 110.9 | 110.9 |
| Net Change In Cash
| 0 | 94.9 | 122.4 | 40.8 | -32.3 | -7.3 | 14.8 | -9.7 | -82.6 | 56.4 | 31.3 | 12.5 | -17.3 | -30.6 | -11.5 | -183.4 | -222.4 | 155.1 | -35 | -35.6 | -3.4 | -29.3 | -163.575 | 97.475 | 125.675 | 125.675 | -53.7 | -53.7 | -6.2 | -6.2 | 49.3 | 49.3 | -33.725 | -33.725 | 5.475 | 5.475 | -16.825 | -16.825 | 12.45 | 12.45 | -6.05 | -6.05 | -0.15 | -0.15 | -23.675 | -23.675 |
| Cash At End Of Period
| 94.2 | 94.9 | 197 | 74.6 | 33.8 | 66.1 | 73.4 | 58.6 | 68.3 | 150.9 | 94.5 | 63.2 | 55 | 72.3 | 102.9 | 114.4 | 0 | 222.4 | 67.5 | 102.5 | 138.6 | 142 | 42.825 | 206.4 | 108.925 | 108.925 | -16.75 | -16.75 | 36.95 | 36.95 | 43.15 | 43.15 | -6.15 | -6.15 | 27.575 | 27.575 | 22.1 | 22.1 | 38.925 | 38.925 | 26.475 | 26.475 | 38.1 | 38.1 | 38.25 | 38.25 |