Koninklijke Ad N.V. S/Adr (ADRNY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,657,243 | 1,900,870 | 1,313,341 | 663,080 | 1,595,793 |
| Depreciation Amortization | 3,629,751 | 2,646,125 | 1,773,613 | 876,471 | 3,303,531 |
| Accounts receivable | -50,873 | 254,707 | 228,931 | 137,438 | -343,832 |
| Accounts payable and accrued liabilities | 686,198 | -634,410 | -665,105 | -460,539 | 1,506,694 |
| Other Working Capital | 44,958 | -554,224 | -555,459 | -431,605 | 1,999,025 |
| Other Operating Activity | -498,086 | 975,198 | 836,201 | 546,136 | -815,602 |
| Operating Cash Flow | $6,469,191 | $4,588,267 | $2,931,522 | $1,330,982 | $7,245,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,708,116 | -1,781,771 | -1,127,786 | -547,342 | -2,914,007 |
| Net Acquisitions | -631,776 | -620,259 | -479,550 | -454,511 | -7,996 |
| Other Investing Activity | 223,607 | 199,284 | 44,581 | -77,158 | 94,811 |
| Investing Cash Flow | $-3,116,285 | $-2,202,746 | $-1,562,755 | $-1,079,012 | $-2,827,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,479 | 3,183,840 | 1,212,129 | 1,595,009 | -635,119 |
| Debt Issued | 1,003,269 | 705,162 | 720,530 | 720,949 | 579,146 |
| Debt Repayment | -505,184 | -491,726 | -495,214 | -478,623 | -500,327 |
| Common Stock Repurchased | -1,176,001 | -819,544 | -587,991 | -376,147 | -1,143,442 |
| Dividend Paid | -1,012,734 | -1,009,395 | -498,829 | N/A | -1,172,000 |
| Other Financing Activity | -2,026,650 | -1,477,538 | -1,032,599 | -477,418 | -1,984,175 |
| Financing Cash Flow | $-3,610,821 | $90,798 | $-681,973 | $983,770 | $-4,855,917 |
| Exchange Rate Effect | 326,536 | 206,360 | 103,621 | 125,382 | -466,058 |
| Beginning Cash Position | 3,442,821 | 3,431,472 | 3,506,259 | 3,508,296 | 4,227,652 |
| End Cash Position | 3,511,441 | 6,114,152 | 4,295,468 | 4,868,213 | 3,324,093 |
| Net Cash Flow | $68,620 | $2,682,680 | $789,210 | $1,359,917 | $-903,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,469,191 | 4,588,267 | 2,931,522 | 1,330,982 | 7,245,609 |
| Capital Expenditure | -2,805,130 | -1,802,997 | -1,136,221 | -547,342 | -3,037,376 |
| Free Cash Flow | 3,664,061 | 2,785,270 | 1,795,301 | 783,640 | 4,208,233 |