Royal D S M NV ADR (RDSMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,987,608 | 580,288 | 855,680 | 1,274,299 | 2,013,064 |
| Depreciation Amortization | 805,691 | 845,302 | 707,840 | 601,129 | 567,411 |
| Accounts receivable | -229,521 | -4,569 | 66,080 | -87,394 | -136,766 |
| Accounts payable and accrued liabilities | 395,155 | 54,830 | -135,520 | -7,086 | 143,548 |
| Other Working Capital | -170,366 | 28,558 | -14,560 | -281,078 | -267,881 |
| Other Operating Activity | -1,100,283 | 202,187 | 71,680 | 142,901 | -1,193,596 |
| Operating Cash Flow | $1,688,284 | $1,706,596 | $1,551,200 | $1,642,771 | $1,125,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,817 | -522,031 | -575,680 | -646,007 | -495,071 |
| Net Acquisitions | 1,286,030 | -1,753,430 | -581,280 | 347,214 | 1,450,175 |
| Purchase Of Investment | -62,704 | -33,127 | -78,400 | -95,661 | -136,766 |
| Sale Of Investment | N/A | 53,688 | 1,120 | 1,181 | 11,303 |
| Purchase Sale Intangibles | -162,085 | -172,487 | -119,840 | -127,548 | -110,769 |
| Other Investing Activity | -642,424 | 562,011 | 646,240 | -321,232 | -50,864 |
| Investing Cash Flow | $246,085 | $-1,692,889 | $-588,000 | $-714,505 | $778,777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5,600 | N/A | -31,648 |
| Debt Issued | 43,775 | 1,282,803 | 7,840 | 30,706 | 15,824 |
| Debt Repayment | -592,733 | -414,655 | -274,400 | -4,724 | -913,282 |
| Common Stock Issued | 40,225 | 71,965 | 201,600 | 114,557 | 120,942 |
| Common Stock Repurchased | -195,212 | -352,971 | -973,280 | -278,716 | -335,699 |
| Dividend Paid | -314,705 | -330,125 | -325,920 | -265,725 | -226,060 |
| Other Financing Activity | -145,521 | -162,207 | -122,080 | -69,679 | -149,199 |
| Financing Cash Flow | $-1,164,170 | $94,811 | $-1,491,840 | $-473,581 | $-1,519,123 |
| Exchange Rate Effect | 46,141 | -27,415 | -10,080 | -3,543 | -51,994 |
| Beginning Cash Position | 1,030,480 | 913,840 | 1,434,720 | 1,061,719 | 682,701 |
| End Cash Position | 1,846,819 | 994,943 | 896,000 | 1,512,861 | 1,016,140 |
| Net Cash Flow | $816,339 | $81,103 | $-538,720 | $451,142 | $333,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,688,284 | 1,706,596 | 1,551,200 | 1,642,771 | 1,125,779 |
| Capital Expenditure | -512,282 | -523,173 | -582,400 | -667,265 | -507,505 |
| Free Cash Flow | 1,176,002 | 1,183,423 | 968,800 | 975,506 | 618,274 |