VPK — Koninklijke Vopak NV Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyBalancedLarge CapSuper Stock

Annual cashflow statement for Koninklijke Vopak NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	604	28.2	243	-138	489
Depreciation
Amortisation
Non-Cash Items	-832	310	5.1	463	-21.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	581	130	102	138	67.7
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	644	765	682	803	858
Capital Expenditures	-619	-639	-518	-386	-414
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	363	66.3	-70	-103	524
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-256	-573	-588	-489	110
Financing Cash Flow Items	-143	-145	-120	-158	-138
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-355	-219	-84.8	-354	-802
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33.4	-29	11.8	-38.1	164