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Koninklijke Vopak N.V. logo
VPK.AS
Koninklijke Vopak N.V.
13:06:15
45.56 €
0.0000 (%0.00)
Previous Close: 45.1
Day Low₺44.94
Day High₺45.6
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VPK.AS: Koninklijke Vopak N.V. Financials

Koninklijke Vopak N.V. Income Statement

Total revenue
Net income
Gross margin TTM
23.94%
Operating margin TTM
47.59%
Net profit margin TTM
46.5%
Return on investment TTM
18.49%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue1,298,900,0001,315,600,0001,425,600,0001,367,000,000
Operating income618,200,000405,600,000421,700,000360,900,000
Net income604,000,000375,700,000455,700,000-168,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue1,298,900,0001,315,600,0001,425,600,0001,367,000,000
Cost of revenue988,000,000307,400,000773,800,000770,100,000
Gross profit310,900,0001,008,200,000651,800,000596,900,000
Research and development expenses0000
General and administrative expenses022,500,00023,500,00019,300,000
Selling and marketing expenses00206,600,000216,700,000
Selling, general and administrative expenses022,500,000230,100,000236,000,000
Other expenses-307,300,000638,400,00000
Operating expenses-307,300,000660,900,000230,100,000236,000,000
Cost and expenses680,700,000968,300,0001,003,900,0001,006,100,000
Net interest income-130,100,000-100,400,000-123,700,000-116,200,000
Interest income017,000,00010,700,0007,300,000
Interest expense130,100,000117,400,000133,900,000123,500,000
Depreciation and amortization315,200,000307,400,000323,000,000339,900,000
EBITDA933,400,000925,200,000801,700,000232,100,000
EBIT618,200,000617,800,000478,700,000-107,800,000
Non-operating income (excl. interest)0-270,500,000-57,000,000468,700,000
Operating income618,200,000405,600,000421,700,000360,900,000
Total other income/expenses (net)96,200,00095,800,000140,900,000-397,500,000
Income before tax714,400,000501,400,000562,600,000-36,600,000
Income tax expense84,400,00081,600,00073,800,000101,200,000
Net income from continuing operations630,000,000419,800,000488,800,000-137,800,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income604,000,000375,700,000455,700,000-168,400,000
Net income deductions0000
Bottom line net income604,000,000375,700,000455,700,000-168,400,000
EPS534-1
Diluted EPS534-1
Weighted average shares outstanding115,488,000120,540,925125,443,835125,395,678
Weighted average diluted shares outstanding115,488,000120,890,612125,744,343125,395,678

Koninklijke Vopak N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,612,800,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets7,111,400,0006,802,300,0006,754,300,0007,059,900,000
Total liabilities3,726,200,0003,557,900,0003,377,900,0003,913,600,000
Total equity3,265,900,0003,097,200,0003,223,200,0002,984,700,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents99,500,00094,200,000197,000,00033,800,000
Short-term investments0000
Cash and short-term investments99,500,00094,200,000197,000,00033,800,000
Net receivables338,700,000340,200,000380,100,000326,200,000
Accounts receivable135,700,000132,300,000122,800,000128,200,000
Other receivables203,000,000207,900,000257,300,000198,000,000
Inventory0000
Prepaid expenses26,200,00035,700,00029,100,00037,100,000
Other current assets57,500,00064,400,00038,800,000123,500,000
Total current assets521,900,000534,500,000645,000,000520,600,000
Property, plant and equipment (net)3,869,300,0003,804,500,0003,744,000,0004,195,200,000
Goodwill6,100,0006,600,0006,300,0006,500,000
Intangible assets101,200,00096,100,00095,800,000109,700,000
Goodwill and intangible assets107,300,000102,700,000102,100,000116,200,000
Long-term investments2,354,600,0002,299,500,0001,880,100,0002,156,800,000
Tax assets226,100,00039,500,00038,800,00069,500,000
Other non-current assets32,200,00021,600,000244,300,0001,600,000
Total non-current assets6,589,500,0006,267,800,0006,009,300,0006,539,300,000
Other assets0000
Total assets7,111,400,0006,802,300,0006,754,300,0007,059,900,000
Total payables141,700,000190,800,000109,400,000128,500,000
Accounts payable92,200,000124,400,00066,200,00077,100,000
Other payables49,500,00066,400,00043,200,00051,400,000
Accrued expenses10,800,000006,800,000
Short-term debt186,600,000391,500,000205,900,000696,900,000
Capital lease obligations (current)033,300,00031,400,00036,200,000
Tax payables052,800,00043,200,00051,400,000
Deferred revenue21,700,000030,600,00024,000,000
Other current liabilities216,300,000260,100,000291,500,000270,400,000
Total current liabilities577,100,000875,700,000668,800,0001,162,800,000
Long-term debt2,612,800,0001,723,300,0001,637,800,0001,662,700,000
Capital lease obligations (non-current)582,300,000618,100,000608,300,000688,800,000
Deferred revenue (non-current)00100,000,000688,800,000
Deferred tax liabilities (non-current)436,800,000267,700,000252,700,000251,500,000
Other non-current liabilities-482,800,00073,100,000110,300,00087,000,000
Total non-current liabilities3,149,100,0002,682,200,0002,609,100,0002,690,000,000
Other liabilities0000
Capital lease obligations582,300,000651,400,000639,700,000725,000,000
Total liabilities3,726,200,0003,557,900,0003,377,900,0003,913,600,000
Treasury stock-23,000,000-25,300,000-20,500,000-12,900,000
Preferred stock0000
Common stock57,600,00058,900,00062,900,00062,900,000
Retained earnings3,483,500,0003,160,900,0003,068,200,0002,771,200,000
Additional paid-in capital00194,400,000194,400,000
Accumulated other comprehensive income/loss-252,200,000-97,500,000-81,800,000-30,900,000
Other stockholders' equity0000
Total stockholders' equity3,265,900,0003,097,200,0003,223,200,0002,984,700,000
Total equity3,385,200,0003,244,400,0003,376,400,0003,146,300,000
Minority interest119,300,000147,200,000153,200,000161,600,000
Total liabilities and total equity7,111,400,0006,802,300,0006,754,300,0007,059,900,000
Total investments2,354,600,0002,299,500,0001,880,100,0002,156,800,000
Total debt3,381,700,0002,766,200,0002,483,400,0003,084,600,000
Net debt3,282,200,0002,672,000,0002,286,400,0003,050,800,000

Koninklijke Vopak N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations782,100,000909,100,000866,200,000825,200,000
Cash from investing-588,400,000-495,300,000109,600,000-489,400,000
Cash from financing-181,200,000-528,800,000-801,900,000-353,500,000
Net change in cash5,300,000-104,700,000164,300,000-38,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income604,000,000419,800,000455,700,000-168,400,000
Depreciation and amortization315,200,000307,400,000323,000,000339,900,000
Deferred income tax-3,800,0000036,000,000
Stock-based compensation04,400,0009,532,9001,400,000
Change in working capital-9,300,000-1,600,000-16,700,0001,300,000
Accounts receivable0000
Inventory0000
Accounts payable-25,200,00004,100,00016,900,000
Other working capital15,900,000-1,600,000-20,800,000-15,600,000
Other non-cash items-124,000,000179,100,00094,667,100615,000,000
Net cash from operating activities782,100,000909,100,000866,200,000825,200,000
Investments in property, plant and equipment-362,800,000-335,700,000-414,700,000-387,000,000
Acquisitions (net)-4,600,0009,000,00047,800,0002,200,000
Purchases of investments-261,800,00000-227,900,000
Sales/maturities of investments39,400,000004,600,000
Other investing activities1,400,000-168,600,000476,500,000118,700,000
Net cash from investing activities-588,400,000-495,300,000109,600,000-489,400,000
Net debt issuance217,800,000191,400,000-451,300,0001,800,000
Long-term net debt issuance081,000,000-174,500,000187,000,000
Short-term net debt issuance217,800,000110,400,000-276,800,000-185,200,000
Net stock issuance-102,200,000-308,200,000-10,500,0000
Net common stock issuance-102,200,000-308,200,000-10,500,0000
Common stock issuance0000
Common stock repurchased-102,200,000-308,200,000-10,500,0000
Net preferred stock issuance0000
Net dividends paid-185,300,000-183,500,000-163,100,000-156,800,000
Common dividends paid-185,300,000-183,500,000-163,100,000-156,800,000
Preferred dividends paid0000
Other financing activities-111,500,000-228,500,000-177,000,000-198,500,000
Net cash from financing activities-181,200,000-528,800,000-801,900,000-353,500,000
Effect of FX changes on cash-7,200,0002,100,000-1,200,0001,400,000
Net change in cash5,300,000-104,700,000164,300,000-38,100,000
Cash at end of period99,500,00092,300,000197,000,00033,800,000
Cash at beginning of period94,200,000197,000,00032,700,00073,400,000
Operating cash flow782,100,000909,100,000866,200,000719,300,000
Capital expenditure-343,300,000-335,700,000-414,000,000-387,000,000
Free cash flow438,800,000573,400,000452,200,000332,300,000
Income taxes paid0000
Interest paid0000