Royal D S M NV ADR (RDSMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 06-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 992,899 | 1,865,185 | 580,288 | 1,304,604 | 821,421 |
| Depreciation Amortization | N/A | N/A | 845,302 | N/A | N/A |
| Accounts receivable | N/A | N/A | -4,569 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 54,830 | N/A | N/A |
| Other Working Capital | -634,263 | -313,274 | 28,558 | -177,688 | -204,805 |
| Other Operating Activity | -40,440 | -854,274 | 202,187 | 30,394 | 26,426 |
| Operating Cash Flow | $318,196 | $697,637 | $1,706,596 | $1,157,310 | $643,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -688,537 | -126,515 | -522,031 | -465,262 | -300,600 |
| Net Acquisitions | 19,156 | 1,506,125 | -1,753,430 | -876,750 | -801,601 |
| Purchase Of Investment | N/A | N/A | -33,127 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 53,688 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -172,487 | N/A | N/A |
| Other Investing Activity | -35,119 | -210,858 | 562,011 | 773,878 | 14,314 |
| Investing Cash Flow | $-704,500 | $1,168,753 | $-1,692,889 | $-568,134 | $-1,087,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 261,856 | 505,405 |
| Debt Issued | N/A | -602,450 | 1,282,803 | 1,158,479 | N/A |
| Debt Repayment | N/A | N/A | -414,655 | N/A | 1,091,190 |
| Common Stock Issued | 14,899 | 21,688 | 71,965 | 56,112 | 36,336 |
| Common Stock Repurchased | -223,482 | -144,588 | -352,971 | -361,221 | -311,611 |
| Dividend Paid | -166,015 | -204,833 | -330,125 | -337,841 | -179,479 |
| Other Financing Activity | -73,430 | 1,205 | -162,207 | -306,278 | -128,829 |
| Financing Cash Flow | $-448,028 | $-928,978 | $94,811 | $471,107 | $1,013,012 |
| Exchange Rate Effect | 15,963 | -10,844 | -27,415 | -24,549 | -17,618 |
| Beginning Cash Position | 1,661,216 | 1,049,468 | 913,840 | 935,200 | 880,880 |
| End Cash Position | 842,846 | 1,976,036 | 994,943 | 1,970,934 | 1,431,430 |
| Net Cash Flow | $-818,370 | $926,568 | $81,103 | $1,035,734 | $550,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,196 | 697,637 | 1,706,596 | 1,157,310 | 643,042 |
| Capital Expenditure | -318,196 | -284,356 | -523,173 | -465,262 | -301,701 |
| Free Cash Flow | 0 | 413,281 | 1,183,423 | 692,048 | 341,341 |