Koninklijke Vopak N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
360,900.00
295,600.00
326,700.00
579,600.00
275,200.00
290,500
Depreciation, Depletion & Amortization
216,800.00
239,200.00
256,000.00
263,900.00
272,800.00
273,100
Other Funds
33,000.00
118,100.00
193,800.00
143,200.00
18,700.00
22,600
Funds from Operations
551,400.00
685,700.00
723,700.00
734,300.00
561,300.00
548,400
Changes in Working Capital
900.00
17,100.00
44,300.00
18,000.00
35,900.00
700
Net Operating Cash Flow
550,500.00
702,800.00
768,000.00
716,300.00
525,400.00
549,100
Capital Expenditures
552,600.00
518,700.00
346,900.00
344,200.00
343,000.00
Sale of Fixed Assets & Businesses
4,900.00
7,000.00
2,000.00
475,100.00
53,900.00
Purchase/Sale of Investments
80,000.00
170,800.00
132,100.00
74,300.00
13,300.00
Net Investing Cash Flow
596,600.00
694,000.00
276,500.00
114,700.00
316,500.00
Cash Dividends Paid - Total
120,300.00
120,500.00
118,100.00
127,500.00
133,900.00
Issuance/Reduction of Debt, Net
47,900.00
220,500.00
249,400.00
362,100.00
229,500.00
Net Financing Cash Flow
201,200.00
13,100.00
564,200.00
636,600.00
380,500.00
Net Change in Cash
251,900.00
3,300.00
71,400.00
196,100.00
176,000.00
Free Cash Flow
9,100.00
197,300.00
432,500.00
388,300.00
206,300.00
Deferred Taxes & Investment Tax Credit
-
-
-
11,500.00
-
7,400
Other Sources
46,400.00
15,500.00
328,500.00
90,900.00
68,100.00
Change in Capital Stock
-
5,000.00
2,900.00
3,800.00
1,600.00
Exchange Rate Effect
4,600.00
7,600.00
1,300.00
1,700.00
4,400.00
Other Uses
15,300.00
27,000.00
128,000.00
32,800.00
82,200.00
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