COM:VOPAK
Vopak
- Stock
Market Cap
4.97B
Beta: -
Volume Today
504
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 360.90M - | 295.60M 18.09% | 326.70M 10.52% | 579.60M 77.41% | 275.20M 52.52% | 290.50M 5.56% | 603.80M 107.85% | 330.50M 45.26% | 243.20M 26.41% | -137.80M 156.66% | 455.70M 430.70% | |
depreciation and amortization | 238.20M - | 239.20M 0.42% | 256M 7.02% | 263.90M 3.09% | 272.80M 3.37% | 273.10M 0.11% | 290.70M 6.44% | 299.50M 3.03% | 331.80M 10.78% | 339.90M 2.44% | 323M 4.97% | |
deferred income tax | -147.70M - | 54.20M 136.70% | 4.20M 92.25% | -233.80M 5,666.67% | 18.20M 107.78% | -15.50M 185.16% | -290.80M 1,776.13% | 46.50M 115.99% | -23.10M 149.68% | 505.60M 2,288.74% | -13.50M 102.67% | |
stock based compensation | -400K - | 1M 350% | 2.30M 130% | 2.90M 26.09% | -400K 113.79% | 2M 600% | 8.60M 330% | -1.30M 115.12% | 6.10M 569.23% | 1.40M 77.05% | 6.80M 385.71% | |
change in working capital | -5.80M - | 23M 496.55% | 73.60M 220.00% | -3.50M 104.76% | -18.90M 440.00% | -43.10M 128.04% | -51.50M 19.49% | 12.50M 124.27% | 17.50M 40% | -4.60M 126.29% | -16.70M 263.04% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | -15.10M - | -7.20M 52.32% | 16.90M - | 4.10M 75.74% | ||||||||
other working capital | 88.70M - | 3.70M 95.83% | -18.90M 610.81% | -43.10M 128.04% | -51.50M 19.49% | 12.50M 124.27% | 17.50M 40% | -21.50M 222.86% | -20.80M 3.26% | |||
other non cash items | 105.30M - | 89.80M 14.72% | 105.20M 17.15% | 107.20M 1.90% | 122M 13.81% | 132.60M 8.69% | 85.70M 35.37% | 86.30M 0.70% | 106.50M 23.41% | 120.70M 13.33% | -12.40M 110.27% | |
net cash provided by operating activities | 550.50M - | 702.80M 27.67% | 768M 9.28% | 716.30M 6.73% | 668.90M 6.62% | 639.60M 4.38% | 646.50M 1.08% | 774M 19.72% | 682M 11.89% | 825.20M 21.00% | 742.90M 9.97% | |
investments in property plant and equipment | -552.60M - | -518.70M 6.13% | -346.90M 33.12% | -344.20M 0.78% | -343M 0.35% | -524.70M 52.97% | -619.20M 18.01% | -650.80M 5.10% | -518.50M 20.33% | -386.10M 25.54% | -414.70M 7.41% | |
acquisitions net | -82.50M - | -170.80M 107.03% | -132.10M 22.66% | -94.80M 28.24% | -23.30M 75.42% | -57.90M 148.50% | -149.90M 158.89% | -71.50M 52.30% | -65.60M 8.25% | -213.10M 224.85% | 30.30M 114.22% | |
purchases of investments | -132.10M - | -74.30M 43.75% | -23.30M 68.64% | -95.40M 309.44% | -190.70M 99.90% | -189.70M 0.52% | -79.60M 58.04% | -227.90M 186.31% | -28.40M 87.54% | |||
sales maturities of investments | 479M - | 418.50M 12.63% | 10M 97.61% | 23.90M 139% | 28.60M 19.67% | 120.90M 322.73% | 1.20M 99.01% | 4.60M 283.33% | 51.40M 1,017.39% | |||
other investing activites | 38.50M - | -4.50M 111.69% | 334.60M 7,535.56% | 628M 87.69% | 59M 90.61% | 64.70M 9.66% | 675.10M 943.43% | 206.60M 69.40% | 74.10M 64.13% | 333.10M 349.53% | 471M 41.40% | |
net cash used for investing activites | -596.60M - | -694M 16.33% | -276.50M 60.16% | 114.70M 141.48% | -320.60M 379.51% | -589.40M 83.84% | -256.10M 56.55% | -584.50M 128.23% | -588.40M 0.67% | -489.40M 16.83% | 109.60M 122.39% | |
debt repayment | -500K - | -3.20M 540% | -154.70M 4,734.38% | -273.30M 76.66% | -334.90M 22.54% | -86.50M 74.17% | -797.70M 822.20% | -669.10M 16.12% | -210.90M 68.48% | -684.90M 224.75% | -451.30M 34.11% | |
common stock issued | 5M - | -252.70M 5,154% | 1.60M - | 577.70M - | 709.70M 22.85% | 275.90M 61.12% | -62.40M - | |||||
common stock repurchased | -33M - | -33M 0% | -46.90M 42.12% | -3.80M 91.90% | -1.60M 57.89% | -2.60M - | -108.10M 4,057.69% | -2.90M 97.32% | -10.50M - | |||
dividends paid | -120.30M - | -120.50M 0.17% | -118.10M 1.99% | -127.50M 7.96% | -133.90M 5.02% | -134M 0.07% | -140.50M 4.85% | -146.10M 3.99% | -150.50M 3.01% | -156.80M 4.19% | -163.10M 4.02% | |
other financing activites | -56.30M - | 102.60M 282.24% | 9M 91.23% | -197.60M 2,295.56% | -70M 64.57% | 123M 275.71% | 7.80M 93.66% | -5.10M 165.38% | 3.60M 170.59% | 488.20M 13,461.11% | 8.70M 98.22% | |
net cash used provided by financing activities | -210.10M - | -49.10M 76.63% | -563.40M 1,047.45% | -602.20M 6.89% | -538.80M 10.53% | -97.50M 81.90% | -355.30M 264.41% | -218.70M 38.45% | -84.80M 61.23% | -353.50M 316.86% | -678.60M 91.97% | |
effect of forex changes on cash | -4.60M - | 7.60M 265.22% | 1.30M 82.89% | 1.70M 30.77% | -4.40M 358.82% | -600K 86.36% | 800K 233.33% | -2.30M 387.50% | 3.10M 234.78% | 1.40M 54.84% | -1.20M 185.71% | |
net change in cash | -264.40M - | -32.70M 87.63% | -71.30M 118.04% | 230.50M 423.28% | -194.90M 184.56% | -48.30M 75.22% | 33.40M 169.15% | -29M 186.83% | 11.80M 140.69% | -38.10M 422.88% | 163.20M 528.35% | |
cash at beginning of period | 435.70M - | 171.30M 60.68% | 138.60M 19.09% | 67.30M 51.44% | 297.80M 342.50% | 102.90M 65.45% | 54.60M 46.94% | 88M 61.17% | 59M 32.95% | 70.80M 20% | 33.80M 52.26% | |
cash at end of period | 171.30M - | 138.60M 19.09% | 67.30M 51.44% | 297.80M 342.50% | 102.90M 65.45% | 54.60M 46.94% | 88M 61.17% | 59M 32.95% | 70.80M 20% | 32.70M 53.81% | 197M 502.45% | |
operating cash flow | 550.50M - | 702.80M 27.67% | 768M 9.28% | 716.30M 6.73% | 668.90M 6.62% | 639.60M 4.38% | 646.50M 1.08% | 774M 19.72% | 682M 11.89% | 825.20M 21.00% | 742.90M 9.97% | |
capital expenditure | -552.60M - | -518.70M 6.13% | -346.90M 33.12% | -344.20M 0.78% | -343M 0.35% | -524.70M 52.97% | -619.20M 18.01% | -650.80M 5.10% | -518.50M 20.33% | -386.10M 25.54% | -414.70M 7.41% | |
free cash flow | -2.10M - | 184.10M 8,866.67% | 421.10M 128.73% | 372.10M 11.64% | 325.90M 12.42% | 114.90M 64.74% | 27.30M 76.24% | 123.20M 351.28% | 163.50M 32.71% | 439.10M 168.56% | 328.20M 25.26% |
All numbers in (except ratios and percentages)