Ahold (ADRNY)
(Delayed Data from OTC)
$34.20 USD
+0.23 (0.67%)
Updated Sep 12, 2024 03:50 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Ahold NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 2,028.23 | 2,682.47 | 2,657.24 | 1,595.79 | 1,979.04 |
Depreciation/Amortization & Depletion | 4,160.36 | 3,864.61 | 3,629.75 | 3,303.53 | 3,189.76 |
Net Change from Assets/Liabilities | -274.90 | -831.29 | 44.96 | 1,999.03 | 334.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -2.24 |
Other Operating Activities | 1,084.47 | 721.72 | 137.24 | 346.12 | 599.20 |
Net Cash From Operating Activities | 6,998.15 | 6,437.50 | 6,469.19 | 7,245.61 | 6,102.88 |
Property & Equipment | -2,487.13 | -2,320.03 | -2,708.12 | -2,914.01 | -2,322.88 |
Acquisition/ Disposition of Subsidiaries | -177.50 | -8.43 | -631.78 | -8.00 | -60.48 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 273.82 | 206.51 | 223.61 | 93.67 | 492.80 |
Net Cash from Investing Activities | -2,390.80 | -2,121.95 | -3,116.29 | -2,827.19 | -1,889.44 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,081.22 | -1,050.44 | -1,176.00 | -1,143.44 | -1,122.24 |
Issuance (Repayment) of Debt | 226.20 | -170.68 | 498.09 | 78.82 | -67.20 |
Increase (Decrease) Short-Term Debt | -1,859.39 | -1,947.05 | -1,749.81 | -2,444.52 | -941.92 |
Payment of Dividends & Other Distributions | -1,129.92 | -1,031.47 | -1,012.73 | -1,172.00 | -1,247.68 |
Other Financing Activities | -247.85 | -212.83 | -169.18 | -174.77 | -236.32 |
Net Cash from Financing Activities | -4,092.18 | -4,412.48 | -3,610.82 | -4,855.92 | -3,614.24 |
Effect of Exchange Rate Changes | -58.44 | 187.54 | 326.54 | -466.06 | 62.72 |
Net Change In Cash & Equivalents | 455.65 | 90.61 | 68.62 | -903.56 | 661.92 |
Cash at Beginning of Period | 3,305.34 | 3,127.09 | 3,442.82 | 4,227.65 | 3,483.20 |
Cash at End of Period | 3,760.99 | 3,217.69 | 3,511.44 | 3,324.09 | 4,145.12 |
Diluted Net EPS | 2.10 | 2.68 | 2.57 | 1.48 | 1.78 |
Fiscal Year End for Ahold NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,089.82 | 556.96 | 2,028.23 | 1,549.88 | 1,122.02 |
Depreciation/Amortization & Depletion | 1,922.27 | 949.99 | 4,160.36 | 3,214.05 | 2,076.12 |
Net Change from Assets/Liabilities | -723.68 | -527.65 | -274.90 | -844.60 | -789.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 487.84 | 317.02 | 1,084.47 | 692.22 | 636.79 |
Net Cash From Operating Activities | 2,773.02 | 1,296.33 | 6,998.15 | 4,610.46 | 3,045.49 |
Property & Equipment | -1,015.52 | -428.85 | -2,487.13 | -1,690.29 | -1,130.75 |
Acquisition/ Disposition of Subsidiaries | 20.46 | 21.71 | -177.50 | -28.30 | -23.99 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 180.92 | 76.00 | 273.82 | 235.09 | 160.29 |
Net Cash from Investing Activities | -814.14 | -331.14 | -2,390.80 | -1,483.49 | -994.44 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -539.53 | -232.34 | -1,081.22 | -842.42 | -611.71 |
Issuance (Repayment) of Debt | 1,691.81 | 1,711.06 | 226.20 | 232.92 | 309.67 |
Increase (Decrease) Short-Term Debt | 102.31 | 838.16 | -1,859.39 | 567.06 | -57.79 |
Payment of Dividends & Other Distributions | -617.06 | 0.00 | -1,129.92 | -1,136.29 | -625.89 |
Other Financing Activities | -148.61 | -45.60 | -247.85 | -166.53 | -121.03 |
Net Cash from Financing Activities | 487.84 | 2,272.37 | -4,092.18 | -1,345.26 | -1,105.67 |
Effect of Exchange Rate Changes | 81.84 | 55.37 | -58.44 | 69.66 | -39.25 |
Net Change In Cash & Equivalents | 2,528.56 | 3,292.93 | 455.65 | 1,851.37 | 905.03 |
Cash at Beginning of Period | 3,742.23 | 3,772.81 | 3,305.34 | 3,323.97 | 3,330.08 |
Cash at End of Period | 6,270.79 | 7,065.74 | 3,760.99 | 5,175.34 | 4,235.11 |
Diluted Net EPS | 0.57 | 0.59 | 0.52 | 0.45 | 0.52 |