Royal D S M NV ADR (RDSMY)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696,051 | 102,157 | 131,601 | 458,260 | N/A |
| Depreciation Amortization | 541,127 | 577,408 | 729,786 | 737,200 | N/A |
| Accounts receivable | -127,259 | -72,176 | -41,208 | N/A | N/A |
| Accounts payable and accrued liabilities | 215,787 | -35,533 | 2,659 | N/A | N/A |
| Other Working Capital | -98,487 | -13,325 | -98,368 | -115,560 | N/A |
| Other Operating Activity | -100,700 | 214,307 | 349,606 | 100,950 | 0 |
| Operating Cash Flow | $1,126,519 | $772,838 | $1,074,074 | $1,180,850 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452,599 | -497,459 | -721,810 | -107,590 | N/A |
| Net Acquisitions | 92,954 | 234,294 | 94,380 | -580,460 | N/A |
| Purchase Of Investment | -50,904 | -27,760 | -93,051 | N/A | N/A |
| Sale Of Investment | 3,320 | N/A | 2,659 | N/A | N/A |
| Purchase Sale Intangibles | -69,716 | -94,384 | -128,942 | N/A | N/A |
| Other Investing Activity | -914,051 | -14,435 | 33,233 | -866,060 | 0 |
| Investing Cash Flow | $-1,321,280 | $-305,360 | $-684,590 | $-1,554,110 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -165,990 | -277,600 | 332,325 | N/A | N/A |
| Debt Issued | 828,843 | 1,114,842 | 707,188 | N/A | N/A |
| Debt Repayment | -16,599 | -705,104 | -723,139 | N/A | N/A |
| Common Stock Issued | -302,102 | 43,306 | 34,562 | N/A | N/A |
| Common Stock Repurchased | 151,604 | -135,469 | -251,238 | N/A | N/A |
| Dividend Paid | -210,254 | -193,210 | -232,628 | -212,520 | N/A |
| Other Financing Activity | -160,457 | -335,341 | -424,047 | 130,170 | 0 |
| Financing Cash Flow | $125,046 | $-488,576 | $-556,977 | $-82,350 | $N/A |
| Exchange Rate Effect | 2,213 | 16,656 | 33,233 | -2,650 | N/A |
| Beginning Cash Position | 735,889 | 742,858 | 1,023,561 | 1,489,020 | N/A |
| End Cash Position | 668,386 | 738,416 | 889,302 | 1,030,760 | N/A |
| Net Cash Flow | $-67,503 | $-4,442 | $-134,259 | $-458,260 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,126,519 | 772,838 | 1,074,074 | 1,180,850 | N/A |
| Capital Expenditure | -457,026 | -508,563 | -739,091 | N/A | N/A |
| Free Cash Flow | 669,493 | 264,275 | 334,983 | 1,180,850 | 0 |