US Stock MarketDetailed Quotes

VOPKY KONINKLIJKE VOPAK N.V. UNSP ADR EACH REPR 1 SH

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39.530
0.0000.00%

15min DelayClose Apr 18 16:00 ET

4.95BMarket Cap10.26P/E (TTM)

KONINKLIJKE VOPAK N.V. UNSP ADR EACH REPR 1 SH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

454.72%488.8M

-156.66%-137.8M

-24.98%243.2M

-46.31%324.2M

107.85%603.8M

5.56%290.5M

-52.52%275.2M

77.41%579.6M

10.52%326.7M

-18.09%295.6M

Deferred tax

-27.08%73.8M

68.67%101.2M

-15.61%60M

21.96%71.1M

-0.51%58.3M

131.62%58.6M

-65.10%25.3M

-38.19%72.5M

41.16%117.3M

22.93%83.1M

Other non cash items

5.91%123.7M

9.67%116.8M

23.41%106.5M

0.70%86.3M

-35.37%85.7M

8.69%132.6M

13.81%122M

1.90%107.2M

17.15%105.2M

-14.72%89.8M

Change In working capital

-334.78%-20M

-126.29%-4.6M

40.00%17.5M

124.27%12.5M

-19.49%-51.5M

-128.04%-43.1M

-440.00%-18.9M

-104.76%-3.5M

220.00%73.6M

496.55%23M

-Change in other current assets

-26.95%-32.5M

-168.27%-25.6M

284.73%37.5M

66.67%-20.3M

-31.53%-60.9M

-120.48%-46.3M

-6,900.00%-21M

-100.63%-300K

40.41%47.6M

208.65%33.9M

-Change in other current liabilities

-73.84%4.5M

187.76%17.2M

-147.92%-19.6M

404.94%40.9M

-81.21%8.1M

506.60%43.1M

16.54%-10.6M

19.11%-12.7M

-336.11%-15.7M

-110.29%-3.6M

Cash from discontinued investing activities

Operating cash flow

4.97%866.2M

21.00%825.2M

-10.52%682M

17.90%762.2M

1.08%646.5M

-4.38%639.6M

-6.62%668.9M

-6.73%716.3M

3.95%768M

11.89%738.8M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-7.69%-396.5M

25.31%-368.2M

19.51%-493M

-3.87%-612.5M

-17.00%-589.7M

-57.94%-504M

2.71%-319.1M

2.24%-328M

33.63%-335.5M

6.63%-505.5M

Net PPE purchase and sale

-18.18%1.8M

-37.14%2.2M

66.67%3.5M

-47.50%2.1M

400.00%4M

-38.46%800K

-87.62%1.3M

425.00%10.5M

-71.43%2M

42.86%7M

Net intangibles purchase and sale

2.23%-17.5M

29.80%-17.9M

3.77%-25.5M

9.86%-26.5M

-42.03%-29.4M

13.39%-20.7M

-47.53%-23.9M

-42.11%-16.2M

12.98%-11.4M

-19.09%-13.1M

Net business purchase and sale

122.43%47.8M

-224.85%-213.1M

8.25%-65.6M

52.30%-71.5M

-158.89%-149.9M

-148.50%-57.9M

75.42%-23.3M

28.24%-94.8M

22.66%-132.1M

-214.55%-170.8M

Net investment purchase and sale

136.27%3.7M

20.31%-10.2M

-574.07%-12.8M

126.21%2.7M

24.26%-10.3M

-236.00%-13.6M

212.36%10M

65.64%-8.9M

-137.61%-25.9M

-536.00%-10.9M

Net other investing changes

356.00%535.8M

1,332.93%117.5M

-93.97%8.2M

-74.15%135.9M

11,330.43%525.8M

-91.35%4.6M

-88.67%53.2M

52.68%469.5M

7,992.11%307.5M

2,000.00%3.8M

Cash from discontinued investing activities

Investing cash flow

122.39%109.6M

16.83%-489.4M

-2.74%-588.4M

-123.62%-572.7M

56.55%-256.1M

-83.84%-589.4M

-379.51%-320.6M

141.48%114.7M

60.16%-276.5M

-16.33%-694M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-25,172.22%-451.3M

-99.19%1.8M

7.83%223.2M

636.27%207M

-121.56%-38.6M

172.06%179M

24.20%-248.4M

-31.82%-327.7M

-234.74%-248.6M

424.82%184.5M

Net common stock issuance

---10.5M

--0

97.32%-2.9M

-4,057.69%-108.1M

---2.6M

--0

142.11%1.6M

-31.03%-3.8M

-158.00%-2.9M

--5M

Net preferred stock issuance

----

-33.33%-44M

0.00%-33M

Cash dividends paid

-4.02%-163.1M

-4.19%-156.8M

-3.01%-150.5M

-3.99%-146.1M

-4.85%-140.5M

-0.07%-134M

-5.02%-133.9M

-7.96%-127.5M

1.99%-118.1M

-0.17%-120.5M

Net other financing activities

21.03%-80M

-38.96%-101.3M

26.44%-72.9M

-21.30%-99.1M

-467.36%-81.7M

-159.26%-14.4M

--24.3M

----

350.00%9M

143.48%2M

Cash from discontinued financing activities

Financing cash flow

-126.85%-801.9M

-316.86%-353.5M

61.23%-84.8M

38.45%-218.7M

-264.41%-355.3M

81.90%-97.5M

10.53%-538.8M

-6.89%-602.2M

-562.04%-563.4M

73.40%-85.1M

Net cash flow

Beginning cash position

-53.81%32.7M

20.00%70.8M

-32.95%59M

61.17%88M

-46.94%54.6M

-65.45%102.9M

342.50%297.8M

-51.44%67.3M

-19.09%138.6M

-60.68%171.3M

Current changes in cash

1,082.49%173.9M

-301.14%-17.7M

130.14%8.8M

-183.19%-29.2M

174.21%35.1M

75.17%-47.3M

-183.26%-190.5M

418.22%228.8M

-78.41%-71.9M

84.27%-40.3M

Effect of exchange rate changes

-185.71%-1.2M

-54.84%1.4M

234.78%3.1M

-387.50%-2.3M

233.33%800K

86.36%-600K

-358.82%-4.4M

30.77%1.7M

-82.89%1.3M

265.22%7.6M

End cash Position

502.45%197M

-53.81%32.7M

20.00%70.8M

-32.95%59M

61.17%88M

-46.94%54.6M

-65.45%102.9M

342.50%297.8M

-51.44%67.3M

-19.09%138.6M

Free cash flow

2.98%452.2M

168.56%439.1M

32.71%163.5M

351.28%123.2M

-76.24%27.3M

-64.74%114.9M

-12.42%325.9M

-11.64%372.1M

91.32%421.1M

104.36%220.1M

Currency Unit

EUR

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	454.72%488.8M	-156.66%-137.8M	-24.98%243.2M	-46.31%324.2M	107.85%603.8M	5.56%290.5M	-52.52%275.2M	77.41%579.6M	10.52%326.7M	-18.09%295.6M
Deferred tax	-27.08%73.8M	68.67%101.2M	-15.61%60M	21.96%71.1M	-0.51%58.3M	131.62%58.6M	-65.10%25.3M	-38.19%72.5M	41.16%117.3M	22.93%83.1M
Other non cash items	5.91%123.7M	9.67%116.8M	23.41%106.5M	0.70%86.3M	-35.37%85.7M	8.69%132.6M	13.81%122M	1.90%107.2M	17.15%105.2M	-14.72%89.8M
Change In working capital	-334.78%-20M	-126.29%-4.6M	40.00%17.5M	124.27%12.5M	-19.49%-51.5M	-128.04%-43.1M	-440.00%-18.9M	-104.76%-3.5M	220.00%73.6M	496.55%23M
-Change in other current assets	-26.95%-32.5M	-168.27%-25.6M	284.73%37.5M	66.67%-20.3M	-31.53%-60.9M	-120.48%-46.3M	-6,900.00%-21M	-100.63%-300K	40.41%47.6M	208.65%33.9M
-Change in other current liabilities	-73.84%4.5M	187.76%17.2M	-147.92%-19.6M	404.94%40.9M	-81.21%8.1M	506.60%43.1M	16.54%-10.6M	19.11%-12.7M	-336.11%-15.7M	-110.29%-3.6M
Cash from discontinued investing activities
Operating cash flow	4.97%866.2M	21.00%825.2M	-10.52%682M	17.90%762.2M	1.08%646.5M	-4.38%639.6M	-6.62%668.9M	-6.73%716.3M	3.95%768M	11.89%738.8M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-7.69%-396.5M	25.31%-368.2M	19.51%-493M	-3.87%-612.5M	-17.00%-589.7M	-57.94%-504M	2.71%-319.1M	2.24%-328M	33.63%-335.5M	6.63%-505.5M
Net PPE purchase and sale	-18.18%1.8M	-37.14%2.2M	66.67%3.5M	-47.50%2.1M	400.00%4M	-38.46%800K	-87.62%1.3M	425.00%10.5M	-71.43%2M	42.86%7M
Net intangibles purchase and sale	2.23%-17.5M	29.80%-17.9M	3.77%-25.5M	9.86%-26.5M	-42.03%-29.4M	13.39%-20.7M	-47.53%-23.9M	-42.11%-16.2M	12.98%-11.4M	-19.09%-13.1M
Net business purchase and sale	122.43%47.8M	-224.85%-213.1M	8.25%-65.6M	52.30%-71.5M	-158.89%-149.9M	-148.50%-57.9M	75.42%-23.3M	28.24%-94.8M	22.66%-132.1M	-214.55%-170.8M
Net investment purchase and sale	136.27%3.7M	20.31%-10.2M	-574.07%-12.8M	126.21%2.7M	24.26%-10.3M	-236.00%-13.6M	212.36%10M	65.64%-8.9M	-137.61%-25.9M	-536.00%-10.9M
Net other investing changes	356.00%535.8M	1,332.93%117.5M	-93.97%8.2M	-74.15%135.9M	11,330.43%525.8M	-91.35%4.6M	-88.67%53.2M	52.68%469.5M	7,992.11%307.5M	2,000.00%3.8M
Cash from discontinued investing activities
Investing cash flow	122.39%109.6M	16.83%-489.4M	-2.74%-588.4M	-123.62%-572.7M	56.55%-256.1M	-83.84%-589.4M	-379.51%-320.6M	141.48%114.7M	60.16%-276.5M	-16.33%-694M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-25,172.22%-451.3M	-99.19%1.8M	7.83%223.2M	636.27%207M	-121.56%-38.6M	172.06%179M	24.20%-248.4M	-31.82%-327.7M	-234.74%-248.6M	424.82%184.5M
Net common stock issuance	---10.5M	--0	97.32%-2.9M	-4,057.69%-108.1M	---2.6M	--0	142.11%1.6M	-31.03%-3.8M	-158.00%-2.9M	--5M
Net preferred stock issuance	----	----	----	----	----	----	----	----	-33.33%-44M	0.00%-33M
Cash dividends paid	-4.02%-163.1M	-4.19%-156.8M	-3.01%-150.5M	-3.99%-146.1M	-4.85%-140.5M	-0.07%-134M	-5.02%-133.9M	-7.96%-127.5M	1.99%-118.1M	-0.17%-120.5M
Net other financing activities	21.03%-80M	-38.96%-101.3M	26.44%-72.9M	-21.30%-99.1M	-467.36%-81.7M	-159.26%-14.4M	--24.3M	----	350.00%9M	143.48%2M
Cash from discontinued financing activities
Financing cash flow	-126.85%-801.9M	-316.86%-353.5M	61.23%-84.8M	38.45%-218.7M	-264.41%-355.3M	81.90%-97.5M	10.53%-538.8M	-6.89%-602.2M	-562.04%-563.4M	73.40%-85.1M
Net cash flow
Beginning cash position	-53.81%32.7M	20.00%70.8M	-32.95%59M	61.17%88M	-46.94%54.6M	-65.45%102.9M	342.50%297.8M	-51.44%67.3M	-19.09%138.6M	-60.68%171.3M
Current changes in cash	1,082.49%173.9M	-301.14%-17.7M	130.14%8.8M	-183.19%-29.2M	174.21%35.1M	75.17%-47.3M	-183.26%-190.5M	418.22%228.8M	-78.41%-71.9M	84.27%-40.3M
Effect of exchange rate changes	-185.71%-1.2M	-54.84%1.4M	234.78%3.1M	-387.50%-2.3M	233.33%800K	86.36%-600K	-358.82%-4.4M	30.77%1.7M	-82.89%1.3M	265.22%7.6M
End cash Position	502.45%197M	-53.81%32.7M	20.00%70.8M	-32.95%59M	61.17%88M	-46.94%54.6M	-65.45%102.9M	342.50%297.8M	-51.44%67.3M	-19.09%138.6M
Free cash flow	2.98%452.2M	168.56%439.1M	32.71%163.5M	351.28%123.2M	-76.24%27.3M	-64.74%114.9M	-12.42%325.9M	-11.64%372.1M	91.32%421.1M	104.36%220.1M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall