Royal Vopak Cash Flow Statement 2013-2023 | VOPKY

Fifteen years of historical annual cash flow statements for Royal Vopak (VOPKY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$529$-145.19$288$378$676$343$311$641$363$393$0.00
$350$358$393$342$326$323$308$292$284$318$0
$193$659$229$248$-82.77$237$168$-125.82$184$254$0
$543$1,018$621$590$243$560$476$166$468$572$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
$-21.65$-4.85$20.70$14.28$-57.68$-50.90$-21.36$-1.33$91.44$-9.84$0
$-21.65$-4.85$20.70$14.28$-57.68$-50.90$-21.36$-1.33$91.44$-9.84$0
$937$869$807$884$724$755$756$793$852$934$0
$-427.18$-385.62$-579.13$-564.64$-655.98$-594.28$-116.19$-351.35$-370.09$-662.66$0
$-18.94$-18.86$-30.17$-43.75$-32.93$-24.45$-270.03$-17.93$-12.65$-17.41$0
$60.61$-215.25$-61.28$-204.47$-167.89$-68.38$-26.34$-104.91$-146.59$-227.04$0
$4.00$-10.75$-15.14$3.08$-11.54$-16.06$11.30$-9.85$-28.74$-14.49$0
$-8.87$-9.27$-16.33$-9.71$0$0$0$0$0$0$0
$-4.87$-20.02$-31.47$-6.63$-11.54$-16.06$11.30$-9.85$-28.74$-14.49$0
$509$124$5.92$152$582$7.09$38.88$611$251$-0.93$0
$119$-515.63$-696.14$-667.67$-286.83$-696.08$-362.37$127$-306.83$-922.53$0
$-188.86$197$-39.99$206$-176.51$236$-370.85$-298.01$-81.12$327$0
$-341.90$-238.22$263$0.34$98.90$-24.80$90.08$-64.63$-194.75$-81.88$0
$-530.76$-41.20$223$206$-77.62$211$-280.77$-362.63$-275.87$245$0
$-11.36$0$-3.43$-123.48$-2.91$0$1.81$-4.21$-3.22$6.65$0
$-11.36$0$-3.43$-123.48$-2.91$0$1.81$-4.21$-3.22$6.65$0
$-213.97$-200.08$-207.63$-194.99$-200.82$114$-195.32$-186.79$-188.76$-160.18$0
$-111.80$-131.17$-112.75$-137.30$-116.59$-123.89$-134.73$-112.76$-157.36$-156.99$0
$-867.90$-372.45$-100.33$-249.82$-397.94$-115.15$-609.01$-666.39$-625.21$-65.27$0
$178$-40.14$13.96$-33.13$37.41$-57.04$-220.30$255$-79.12$-43.47$0
$0$0$0$0$0$0$0$0$0$0$0
$-213.97$-200.08$-207.63$-194.99$-200.82$114$-195.32$-186.79$-185.10$-152.60$0