Koninklijke Ad N.V. ADR (ADRNY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,549,882 | 1,122,022 | 602,177 | 2,682,466 | 1,750,514 |
| Depreciation Amortization | 3,214,045 | 2,076,122 | 948,886 | 3,864,605 | 2,780,879 |
| Accounts receivable | 107,752 | 149,385 | 258,689 | -170,683 | -170,217 |
| Accounts payable and accrued liabilities | -499,576 | -553,923 | -718,105 | 475,174 | -375,686 |
| Other Working Capital | -844,598 | -789,450 | -730,985 | -831,290 | -1,525,908 |
| Other Operating Activity | 1,082,957 | 1,041,331 | 648,334 | 417,225 | 1,109,934 |
| Operating Cash Flow | $4,610,462 | $3,045,487 | $1,008,996 | $6,437,496 | $3,569,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,690,285 | -1,130,745 | -530,260 | -2,320,027 | -1,583,318 |
| Net Acquisitions | -28,298 | -23,989 | -2,147 | -8,429 | -18,130 |
| Other Investing Activity | 235,094 | 160,289 | 65,477 | 206,506 | 155,109 |
| Investing Cash Flow | $-1,483,489 | $-994,445 | $-466,929 | $-2,121,950 | $-1,446,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,047,280 | 931,202 | 889,849 | -97,985 | 1,595,405 |
| Debt Issued | 544,200 | 544,110 | N/A | N/A | N/A |
| Debt Repayment | -311,282 | -234,436 | -20,395 | -170,683 | -98,706 |
| Common Stock Repurchased | -842,422 | -611,714 | -220,047 | -1,050,439 | -716,119 |
| Dividend Paid | -1,136,290 | -625,890 | N/A | -1,031,474 | -986,049 |
| Other Financing Activity | -1,646,748 | -1,108,937 | -515,232 | -2,061,896 | -1,453,389 |
| Financing Cash Flow | $-1,345,262 | $-1,105,666 | $134,175 | $-4,412,477 | $-1,658,858 |
| Exchange Rate Effect | 69,658 | -39,254 | -28,982 | 187,541 | 459,283 |
| Beginning Cash Position | 3,323,974 | 3,330,082 | 3,278,164 | 3,127,085 | 2,989,370 |
| End Cash Position | 5,175,342 | 4,235,114 | 3,924,350 | 3,217,694 | 3,911,965 |
| Net Cash Flow | $1,851,368 | $905,032 | $646,187 | $90,610 | $922,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,610,462 | 3,045,487 | 1,008,996 | 6,437,496 | 3,569,517 |
| Capital Expenditure | -1,779,534 | -1,185,265 | -566,755 | -2,623,464 | -1,642,743 |
| Free Cash Flow | 2,830,928 | 1,860,222 | 442,241 | 3,814,032 | 1,926,774 |