Koninklijke Ad N.V. S/Adr (ADRNY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,643,614 | 1,473,272 | 710,461 | 1,979,040 | 1,359,976 |
| Depreciation Amortization | 2,523,871 | 1,591,089 | 787,685 | 3,189,760 | 2,331,864 |
| Accounts receivable | -43,253 | -56,156 | -154,448 | -119,840 | 93,408 |
| Accounts payable and accrued liabilities | 472,276 | 595,695 | 446,796 | 599,200 | -223,512 |
| Other Working Capital | 1,039,241 | 569,269 | 742,454 | 334,880 | -227,960 |
| Other Operating Activity | -3,507 | -118,919 | 8,826 | 119,840 | 552,664 |
| Operating Cash Flow | $5,632,242 | $4,054,250 | $2,541,773 | $6,102,880 | $3,886,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,025,877 | -1,246,445 | -734,731 | -2,322,880 | -1,661,328 |
| Net Acquisitions | -7,014 | -5,506 | -5,516 | -60,480 | -36,696 |
| Other Investing Activity | -175,350 | -56,157 | -5,516 | 493,920 | 330,264 |
| Investing Cash Flow | $-2,208,241 | $-1,308,107 | $-745,763 | $-1,889,440 | $-1,367,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,266,186 | 966,766 | 1,211,314 | 771,680 | 1,345,520 |
| Debt Issued | 580,993 | 547,247 | N/A | 667,520 | 662,752 |
| Debt Repayment | -506,177 | -469,069 | -456,725 | -734,720 | -683,880 |
| Common Stock Repurchased | -824,145 | -571,471 | -370,675 | -1,122,240 | -860,688 |
| Dividend Paid | -1,199,394 | -543,943 | N/A | -1,247,680 | -1,238,768 |
| Other Financing Activity | -1,476,447 | -960,160 | -489,821 | -1,948,800 | -1,466,728 |
| Financing Cash Flow | $-158,984 | $-1,030,630 | $-105,907 | $-3,614,240 | $-2,241,792 |
| Exchange Rate Effect | -240,814 | -60,561 | -17,651 | 62,720 | 104,528 |
| Beginning Cash Position | 4,326,469 | 4,075,171 | 4,082,943 | 3,483,200 | 3,458,320 |
| End Cash Position | 7,351,841 | 5,730,125 | 5,755,395 | 4,145,120 | 3,839,736 |
| Net Cash Flow | $3,025,372 | $1,654,953 | $1,672,451 | $661,920 | $381,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,632,242 | 4,054,250 | 2,541,773 | 6,102,880 | 3,886,440 |
| Capital Expenditure | -2,133,425 | -1,336,735 | -781,066 | -2,484,160 | -1,735,832 |
| Free Cash Flow | 3,498,817 | 2,717,515 | 1,760,707 | 3,618,720 | 2,150,608 |