Koninklijke Ad N.V. S/Adr (ADRNY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,979,040 | 2,136,429 | 2,053,755 | 918,478 | 942,730 |
| Depreciation Amortization | 3,189,760 | 2,144,696 | 2,098,967 | 1,620,062 | 1,158,147 |
| Accounts receivable | -119,840 | -7,086 | -109,639 | 75,249 | -263,165 |
| Accounts payable and accrued liabilities | 599,200 | 620,025 | 307,442 | 189,229 | 238,736 |
| Other Working Capital | 334,880 | 410,988 | 82,512 | 94,061 | -26,650 |
| Other Operating Activity | 119,840 | -199,589 | -256,578 | 304,316 | 318,685 |
| Operating Cash Flow | $6,102,880 | $5,105,463 | $4,176,458 | $3,201,394 | $2,368,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,322,880 | -2,070,293 | -1,758,747 | -1,325,707 | -836,131 |
| Net Acquisitions | -60,480 | -38,973 | -59,906 | 2,435,626 | -166,560 |
| Other Investing Activity | 493,920 | -133,453 | 224,930 | 516,783 | -245,399 |
| Investing Cash Flow | $-1,889,440 | $-2,242,719 | $-1,593,723 | $1,626,702 | $-1,248,090 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 771,680 | -865,673 | 239,624 | 231,279 | N/A |
| Debt Issued | 667,520 | 942,438 | 844,334 | N/A | N/A |
| Debt Repayment | -734,720 | -924,723 | -535,762 | -383,990 | -34,422 |
| Common Stock Repurchased | -1,122,240 | -2,365,543 | -1,121,258 | -1,107,707 | -178,774 |
| Dividend Paid | -1,247,680 | -894,017 | -813,816 | -474,731 | -439,718 |
| Other Financing Activity | -1,948,800 | -629,473 | -261,099 | -753,594 | -386,419 |
| Financing Cash Flow | $-3,614,240 | $-4,736,991 | $-1,647,977 | $-2,488,743 | $-1,039,334 |
| Exchange Rate Effect | 62,720 | 183,055 | -310,833 | 63,076 | 145,462 |
| Beginning Cash Position | 3,483,200 | 5,364,102 | 4,509,897 | 2,012,905 | 1,793,296 |
| End Cash Position | 4,145,120 | 3,672,910 | 5,133,823 | 4,415,334 | 2,019,818 |
| Net Cash Flow | $661,920 | $-1,691,192 | $623,926 | $2,402,429 | $226,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,102,880 | 5,105,463 | 4,176,458 | 3,201,394 | 2,368,483 |
| Capital Expenditure | -2,484,160 | -2,102,180 | -1,919,249 | -1,440,793 | -892,762 |
| Free Cash Flow | 3,618,720 | 3,003,283 | 2,257,209 | 1,760,601 | 1,475,721 |