Koninklijke Ad N.V. ADR (ADRNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,908,824 | 1,520,747 | 1,089,823 | 556,964 | 2,028,230 |
| Depreciation Amortization | 4,010,263 | 3,051,390 | 1,922,266 | 949,988 | 4,160,361 |
| Accounts receivable | -238,062 | -48,382 | -1,077 | 89,027 | -221,872 |
| Accounts payable and accrued liabilities | 154,740 | -809,306 | -492,143 | -503,765 | 262,999 |
| Other Working Capital | -10,821 | -902,772 | -723,677 | -527,650 | -274,904 |
| Other Operating Activity | 910,046 | 1,482,261 | 977,826 | 731,762 | 1,043,338 |
| Operating Cash Flow | $6,734,990 | $4,293,938 | $2,773,018 | $1,296,326 | $6,998,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,217,223 | -1,588,922 | -1,015,517 | -428,852 | -2,487,125 |
| Net Acquisitions | -5,411 | 15,394 | 20,461 | 21,714 | -177,497 |
| Other Investing Activity | 353,847 | 273,801 | 180,920 | 75,999 | 273,821 |
| Investing Cash Flow | $-1,868,787 | $-1,299,727 | $-814,136 | $-331,139 | $-2,390,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,316,916 | 362,868 | 1,097,361 | 1,339,754 | 104,983 |
| Debt Issued | 1,724,867 | 1,752,762 | 1,716,579 | 1,730,606 | 541,150 |
| Debt Repayment | -846,202 | -855,489 | -24,769 | -19,543 | -314,949 |
| Common Stock Repurchased | -1,082,100 | -836,796 | -539,527 | -232,340 | -1,081,218 |
| Dividend Paid | -1,122,138 | -1,140,285 | -617,064 | N/A | -1,129,921 |
| Other Financing Activity | -2,137,147 | -1,583,424 | -1,144,745 | -546,108 | -2,212,221 |
| Financing Cash Flow | $-2,145,804 | $-2,300,363 | $487,836 | $2,272,370 | $-4,092,176 |
| Exchange Rate Effect | 181,793 | -36,287 | 81,844 | 55,371 | -58,444 |
| Beginning Cash Position | 3,760,298 | 3,821,110 | 3,742,228 | 3,772,808 | 3,305,344 |
| End Cash Position | 6,662,490 | 4,478,671 | 6,270,789 | 7,065,736 | 3,760,992 |
| Net Cash Flow | $2,902,192 | $657,561 | $2,528,561 | $3,292,928 | $455,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,734,990 | 4,293,938 | 2,773,018 | 1,296,326 | 6,998,152 |
| Capital Expenditure | -2,487,748 | -1,802,244 | -1,197,513 | -605,821 | -2,634,318 |
| Free Cash Flow | 4,247,242 | 2,491,694 | 1,575,505 | 690,505 | 4,363,834 |