COM:VOPAK
Vopak
- Stock
Market Cap
4.97B
Beta: -
Volume Today
504
Avg: -
Preview
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Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 79.50M - | 134.70M 69.43% | -335.80M 349.29% | 167.40M 149.85% | 224.10M 33.87% | 231.60M 3.35% | 212.50M 8.25% | |
depreciation and amortization | 160.70M - | 171.10M 6.47% | 175.80M 2.75% | 164.10M 6.66% | 162.10M 1.22% | 160.90M 0.74% | 150.20M 6.65% | |
deferred income tax | -5M - | 36M - | -13.50M - | |||||
stock based compensation | 8.53M - | 3.98M - | 9.53M - | |||||
change in working capital | 17.50M - | -332.18M - | -331.33M - | |||||
accounts receivables | ||||||||
inventory | ||||||||
accounts payables | ||||||||
other working capital | 17.50M - | |||||||
other non cash items | 276.40M - | 451.70M 63.42% | 455.60M 0.86% | 384.40M 15.63% | -14.50M 103.77% | 314M 2,265.52% | 390M 24.20% | |
net cash provided by operating activities | 195.20M - | 410.30M 110.19% | 295.60M 27.96% | 423.70M 43.34% | 371.70M 12.27% | 371.20M 0.13% | 452.30M 21.85% | |
investments in property plant and equipment | -250.50M - | -269.30M 7.50% | -165.10M 38.69% | -221.90M 34.40% | -202.90M 8.56% | -211.80M 4.39% | -150.60M 28.90% | |
acquisitions net | 1.40M - | 2.10M 50% | 2.60M 23.81% | -400K 115.38% | 28.90M 7,325% | 1.40M 95.16% | 100K 92.86% | |
purchases of investments | -42.70M - | -36.90M 13.58% | -199.40M 440.38% | -28.50M 85.71% | -24.40M 14.39% | -4M 83.61% | -116.40M 2,810% | |
sales maturities of investments | 900K - | 300K 66.67% | 4.60M - | 47M 921.74% | 4.40M 90.64% | 14.70M 234.09% | ||
other investing activites | -1M - | 7.30M 830.00% | 91.10M 1,147.95% | 27.60M 69.70% | 125.40M 354.35% | 345.60M 175.60% | -12.10M 103.50% | |
net cash used for investing activites | -291.90M - | -296.50M 1.58% | -270.80M 8.67% | -218.60M 19.28% | -26M 88.11% | 135.60M 621.54% | -264.30M 294.91% | |
debt repayment | -291.70M - | -68.50M 76.52% | -165.50M 141.61% | -163.70M 1.09% | -138.90M 15.15% | -312.40M 124.91% | -157.30M 49.65% | |
common stock issued | ||||||||
common stock repurchased | -300K - | -2.60M 766.67% | -10.50M - | -191M 1,719.05% | ||||
dividends paid | -150.50M - | -156.80M - | -163.10M - | -183.50M - | ||||
other financing activites | -21.40M - | -137.60M 542.99% | -11.80M 91.42% | -50.60M 328.81% | -9M 82.21% | -44.70M 396.67% | -52.80M 18.12% | |
net cash used provided by financing activities | 92M - | -100.30M 209.02% | -33.30M 66.80% | -214.30M 543.54% | -311M 45.12% | -367.60M 18.20% | -298.80M 18.72% | |
effect of forex changes on cash | 1.50M - | 1.60M 6.67% | 2.90M 81.25% | -1.50M 151.72% | -1.40M 6.67% | 200K 114.29% | ||
net change in cash | -9.70M - | 14.80M 252.58% | -7.30M 149.32% | -32.30M 342.47% | 40.80M 226.32% | 122.40M 200% | -100.60M 182.19% | |
cash at beginning of period | 68.30M - | 58.60M 14.20% | 73.40M 25.26% | 66.10M 9.95% | 33.80M 48.87% | 74.60M 120.71% | 197M 164.08% | |
cash at end of period | 58.60M - | 73.40M 25.26% | 66.10M 9.95% | 33.80M 48.87% | 74.60M 120.71% | 197M 164.08% | 96.40M 51.07% | |
operating cash flow | 195.20M - | 410.30M 110.19% | 295.60M 27.96% | 423.70M 43.34% | 371.70M 12.27% | 371.20M 0.13% | 452.30M 21.85% | |
capital expenditure | -250.50M - | -269.30M 7.50% | -165.10M 38.69% | -221.90M 34.40% | -202.90M 8.56% | -211.80M 4.39% | -150.60M 28.90% | |
free cash flow | -55.30M - | 141M 354.97% | 130.50M 7.45% | 201.80M 54.64% | 168.80M 16.35% | 159.40M 5.57% | 301.70M 89.27% |
All numbers in USD (except ratios and percentages)