Balance Sheet Data
Koninklijke Vopak N.V. (VPK.AS)
31.84 €
+0.25 (+0.79%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 77.50 | 94.50 | 68.30 | 73.40 | 33.80 | 78.10 | 79.93 | 81.80 | 83.71 | 85.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 36.70 | 41 | 51.40 | 70.10 | 77.10 | 61.18 | 62.62 | 64.08 | 65.58 | 67.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -524.70 | -619.20 | -650.80 | -518.50 | -386.10 | -605.54 | -619.72 | -634.22 | -649.07 | -664.27 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.