Koninklijke Ad N.V. S/Adr (ADRNY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 602,177 | 2,682,466 | 1,750,514 | 1,222,766 | 612,721 |
| Depreciation Amortization | 948,886 | 3,864,605 | 2,780,879 | 1,782,535 | 911,226 |
| Accounts receivable | 258,689 | -170,683 | -170,217 | -138,346 | 72,943 |
| Accounts payable and accrued liabilities | -718,105 | 475,174 | -375,686 | -22,348 | -482,546 |
| Other Working Capital | -730,985 | -831,290 | -1,525,908 | -823,691 | -793,395 |
| Other Operating Activity | 648,334 | 417,225 | 1,109,934 | 555,512 | 699,131 |
| Operating Cash Flow | $1,008,996 | $6,437,496 | $3,569,517 | $2,576,428 | $1,020,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530,260 | -2,320,027 | -1,583,318 | -1,065,264 | -566,711 |
| Net Acquisitions | -2,147 | -8,429 | -18,130 | -15,963 | N/A |
| Other Investing Activity | 65,477 | 206,506 | 155,109 | 111,741 | 41,521 |
| Investing Cash Flow | $-466,929 | $-2,121,950 | $-1,446,339 | $-969,486 | $-525,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 889,849 | -97,985 | 1,595,405 | 805,599 | 1,079,556 |
| Debt Repayment | -20,395 | -170,683 | -98,706 | -95,778 | -25,811 |
| Common Stock Repurchased | -220,047 | -1,050,439 | -716,119 | -556,577 | -300,750 |
| Dividend Paid | N/A | -1,031,474 | -986,049 | -555,512 | N/A |
| Other Financing Activity | -515,232 | -2,061,896 | -1,453,389 | -1,034,402 | -531,922 |
| Financing Cash Flow | $134,175 | $-4,412,477 | $-1,658,858 | $-1,436,670 | $221,073 |
| Exchange Rate Effect | -28,982 | 187,541 | 459,283 | 304,361 | 126,809 |
| Beginning Cash Position | 3,278,164 | 3,127,085 | 2,989,370 | 3,158,546 | 3,330,690 |
| End Cash Position | 3,924,350 | 3,217,694 | 3,911,965 | 3,632,115 | 4,172,340 |
| Net Cash Flow | $646,187 | $90,610 | $922,595 | $473,569 | $841,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,008,996 | 6,437,496 | 3,569,517 | 2,576,428 | 1,020,080 |
| Capital Expenditure | -566,755 | -2,623,464 | -1,642,743 | -1,106,768 | -573,444 |
| Free Cash Flow | 442,241 | 3,814,032 | 1,926,774 | 1,469,660 | 446,636 |