Koninklijke Ad N.V. S/Adr (ADRNY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,089,823 | 556,964 | 2,028,230 | 1,549,882 | 1,122,022 |
| Depreciation Amortization | 1,922,266 | 949,988 | 4,160,361 | 3,214,045 | 2,076,122 |
| Accounts receivable | -1,077 | 89,027 | -221,872 | 107,752 | 149,385 |
| Accounts payable and accrued liabilities | -492,143 | -503,765 | 262,999 | -499,576 | -553,923 |
| Other Working Capital | -723,677 | -527,650 | -274,904 | -844,598 | -789,450 |
| Other Operating Activity | 977,826 | 731,762 | 1,043,338 | 1,082,957 | 1,041,331 |
| Operating Cash Flow | $2,773,018 | $1,296,326 | $6,998,152 | $4,610,462 | $3,045,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,015,517 | -428,852 | -2,487,125 | -1,690,285 | -1,130,745 |
| Net Acquisitions | 20,461 | 21,714 | -177,497 | -28,298 | -23,989 |
| Other Investing Activity | 180,920 | 75,999 | 273,821 | 235,094 | 160,289 |
| Investing Cash Flow | $-814,136 | $-331,139 | $-2,390,801 | $-1,483,489 | $-994,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,097,361 | 1,339,754 | 104,983 | 2,047,280 | 931,202 |
| Debt Issued | 1,716,579 | 1,730,606 | 541,150 | 544,200 | 544,110 |
| Debt Repayment | -24,769 | -19,543 | -314,949 | -311,282 | -234,436 |
| Common Stock Repurchased | -539,527 | -232,340 | -1,081,218 | -842,422 | -611,714 |
| Dividend Paid | -617,064 | N/A | -1,129,921 | -1,136,290 | -625,890 |
| Other Financing Activity | -1,144,745 | -546,108 | -2,212,221 | -1,646,748 | -1,108,937 |
| Financing Cash Flow | $487,836 | $2,272,370 | $-4,092,176 | $-1,345,262 | $-1,105,666 |
| Exchange Rate Effect | 81,844 | 55,371 | -58,444 | 69,658 | -39,254 |
| Beginning Cash Position | 3,742,228 | 3,772,808 | 3,305,344 | 3,323,974 | 3,330,082 |
| End Cash Position | 6,270,789 | 7,065,736 | 3,760,992 | 5,175,342 | 4,235,114 |
| Net Cash Flow | $2,528,561 | $3,292,928 | $455,648 | $1,851,368 | $905,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,773,018 | 1,296,326 | 6,998,152 | 4,610,462 | 3,045,487 |
| Capital Expenditure | -1,197,513 | -605,821 | -2,634,318 | -1,779,534 | -1,185,265 |
| Free Cash Flow | 1,575,505 | 690,505 | 4,363,834 | 2,830,928 | 1,860,222 |