Koninklijke Ad N.V. S/Adr (ADRNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,908,824 | 2,028,230 | 2,682,466 | 2,657,243 | 1,595,793 |
| Depreciation Amortization | 4,010,263 | 4,160,361 | 3,864,605 | 3,629,751 | 3,303,531 |
| Accounts receivable | -238,062 | -221,872 | -170,683 | -50,873 | -343,832 |
| Accounts payable and accrued liabilities | 154,740 | 262,999 | 475,174 | 686,198 | 1,506,694 |
| Other Working Capital | -10,821 | -274,904 | -831,290 | 44,958 | 1,999,025 |
| Other Operating Activity | 910,046 | 1,043,338 | 417,225 | -498,086 | -815,602 |
| Operating Cash Flow | $6,734,990 | $6,998,152 | $6,437,496 | $6,469,191 | $7,245,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,217,223 | -2,487,125 | -2,320,027 | -2,708,116 | -2,914,007 |
| Net Acquisitions | -5,411 | -177,497 | -8,429 | -631,776 | -7,996 |
| Other Investing Activity | 353,847 | 273,821 | 206,506 | 223,607 | 94,811 |
| Investing Cash Flow | $-1,868,787 | $-2,390,801 | $-2,121,950 | $-3,116,285 | $-2,827,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,316,916 | 104,983 | -97,985 | 106,479 | -635,119 |
| Debt Issued | 1,724,867 | 541,150 | N/A | 1,003,269 | 579,146 |
| Debt Repayment | -846,202 | -314,949 | -170,683 | -505,184 | -500,327 |
| Common Stock Repurchased | -1,082,100 | -1,081,218 | -1,050,439 | -1,176,001 | -1,143,442 |
| Dividend Paid | -1,122,138 | -1,129,921 | -1,031,474 | -1,012,734 | -1,172,000 |
| Other Financing Activity | -2,137,147 | -2,212,221 | -2,061,896 | -2,026,650 | -1,984,175 |
| Financing Cash Flow | $-2,145,804 | $-4,092,176 | $-4,412,477 | $-3,610,821 | $-4,855,917 |
| Exchange Rate Effect | 181,793 | -58,444 | 187,541 | 326,536 | -466,058 |
| Beginning Cash Position | 3,760,298 | 3,305,344 | 3,127,085 | 3,442,821 | 4,227,652 |
| End Cash Position | 6,662,490 | 3,760,992 | 3,217,694 | 3,511,441 | 3,324,093 |
| Net Cash Flow | $2,902,192 | $455,648 | $90,610 | $68,620 | $-903,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,734,990 | 6,998,152 | 6,437,496 | 6,469,191 | 7,245,609 |
| Capital Expenditure | -2,487,748 | -2,634,318 | -2,623,464 | -2,805,130 | -3,037,376 |
| Free Cash Flow | 4,247,242 | 4,363,834 | 3,814,032 | 3,664,061 | 4,208,233 |