Koninklijke Ad N.V. ADR (ADRNY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,122,022 | 602,177 | 2,682,466 | 1,750,514 | 1,222,766 |
| Depreciation Amortization | 2,076,122 | 948,886 | 3,864,605 | 2,780,879 | 1,782,535 |
| Accounts receivable | 149,385 | 258,689 | -170,683 | -170,217 | -138,346 |
| Accounts payable and accrued liabilities | -553,923 | -718,105 | 475,174 | -375,686 | -22,348 |
| Other Working Capital | -789,450 | -730,985 | -831,290 | -1,525,908 | -823,691 |
| Other Operating Activity | 1,041,331 | 648,334 | 417,225 | 1,109,934 | 555,512 |
| Operating Cash Flow | $3,045,487 | $1,008,996 | $6,437,496 | $3,569,517 | $2,576,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,130,745 | -530,260 | -2,320,027 | -1,583,318 | -1,065,264 |
| Net Acquisitions | -23,989 | -2,147 | -8,429 | -18,130 | -15,963 |
| Other Investing Activity | 160,289 | 65,477 | 206,506 | 155,109 | 111,741 |
| Investing Cash Flow | $-994,445 | $-466,929 | $-2,121,950 | $-1,446,339 | $-969,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 931,202 | 889,849 | -97,985 | 1,595,405 | 805,599 |
| Debt Issued | 544,110 | N/A | N/A | N/A | N/A |
| Debt Repayment | -234,436 | -20,395 | -170,683 | -98,706 | -95,778 |
| Common Stock Repurchased | -611,714 | -220,047 | -1,050,439 | -716,119 | -556,577 |
| Dividend Paid | -625,890 | N/A | -1,031,474 | -986,049 | -555,512 |
| Other Financing Activity | -1,108,937 | -515,232 | -2,061,896 | -1,453,389 | -1,034,402 |
| Financing Cash Flow | $-1,105,666 | $134,175 | $-4,412,477 | $-1,658,858 | $-1,436,670 |
| Exchange Rate Effect | -39,254 | -28,982 | 187,541 | 459,283 | 304,361 |
| Beginning Cash Position | 3,330,082 | 3,278,164 | 3,127,085 | 2,989,370 | 3,158,546 |
| End Cash Position | 4,235,114 | 3,924,350 | 3,217,694 | 3,911,965 | 3,632,115 |
| Net Cash Flow | $905,032 | $646,187 | $90,610 | $922,595 | $473,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,045,487 | 1,008,996 | 6,437,496 | 3,569,517 | 2,576,428 |
| Capital Expenditure | -1,185,265 | -566,755 | -2,623,464 | -1,642,743 | -1,106,768 |
| Free Cash Flow | 1,860,222 | 442,241 | 3,814,032 | 1,926,774 | 1,469,660 |