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 77.5094.5068.3073.4033.8078.1079.9381.8083.7185.67
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 36.704151.4070.1077.1061.1862.6264.0865.5867.12
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.