Royal D S M NV ADR (RDSMY)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,946 | 855,680 | 1,377,768 | 925,052 | 472,493 |
| Depreciation Amortization | N/A | 707,840 | N/A | N/A | N/A |
| Accounts receivable | N/A | 66,080 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -135,520 | N/A | N/A | N/A |
| Other Working Capital | -110,320 | -14,560 | -230,184 | -268,636 | -187,407 |
| Other Operating Activity | 31,993 | 71,680 | -101,192 | -86,548 | -56,790 |
| Operating Cash Flow | $316,618 | $1,551,200 | $1,046,392 | $569,868 | $228,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,686 | -575,680 | -462,592 | -298,984 | -166,963 |
| Net Acquisitions | -3,310 | -581,280 | -439,240 | -230,420 | -176,049 |
| Purchase Of Investment | N/A | -78,400 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,120 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -119,840 | -8,896 | -4,496 | -2,272 |
| Other Investing Activity | 530,639 | 646,240 | 497,064 | 157,360 | -195,358 |
| Investing Cash Flow | $359,643 | $-588,000 | $-404,768 | $-372,044 | $-538,369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,576 | -5,600 | N/A | N/A | N/A |
| Debt Issued | N/A | 7,840 | -333,600 | N/A | N/A |
| Debt Repayment | N/A | -274,400 | N/A | N/A | N/A |
| Common Stock Issued | 17,651 | 201,600 | 182,368 | 152,864 | 62,469 |
| Common Stock Repurchased | -312,206 | -973,280 | -498,176 | -279,876 | N/A |
| Dividend Paid | N/A | -325,920 | -308,024 | -177,592 | N/A |
| Other Financing Activity | 82,740 | -122,080 | -88,960 | -51,704 | -21,580 |
| Financing Cash Flow | $-13,238 | $-1,491,840 | $-1,046,392 | $-356,308 | $40,889 |
| Exchange Rate Effect | -5,516 | -10,080 | 10,008 | -3,372 | -1,136 |
| Beginning Cash Position | 882,560 | 1,434,720 | 1,424,472 | 1,439,844 | 1,454,960 |
| End Cash Position | 1,540,067 | 896,000 | 1,029,712 | 1,277,988 | 1,184,639 |
| Net Cash Flow | $657,507 | $-538,720 | $-394,760 | $-161,856 | $-270,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,618 | 1,551,200 | 1,046,392 | 569,868 | 228,296 |
| Capital Expenditure | -167,686 | -582,400 | -467,040 | -302,356 | -170,370 |
| Free Cash Flow | 148,932 | 968,800 | 579,352 | 267,512 | 57,926 |