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Koninklijke Ahold Delhaize N.V. (ADRNY)

Other OTC - Other OTC Delayed Price. Currency in USD
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30.45+0.22 (+0.73%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,874,000
1,874,000
2,546,000
2,246,000
1,397,000
Depreciation & amortization
3,844,000
3,844,000
3,668,000
3,068,000
2,892,000
Stock based compensation
53,000
53,000
65,000
48,000
59,000
Change in working capital
-254,000
-254,000
-789,000
38,000
1,750,000
Inventory
-88,000
-88,000
-747,000
-283,000
-89,000
Other working capital
6,466,000
6,466,000
6,110,000
5,468,000
6,343,000
Other non-cash items
731,000
731,000
340,000
441,000
421,000
Net cash provided by operating activites
6,466,000
6,466,000
6,110,000
5,468,000
6,343,000
Cash flows from investing activities
Acquisitions, net
-164,000
-164,000
-20,000
-534,000
-7,000
Sales/Maturities of investments
125,000
125,000
0
-
-
Other investing activites
-2,352,000
-2,352,000
-2,100,000
-2,188,000
-2,448,000
Net cash used for investing activites
-2,209,000
-2,209,000
-2,014,000
-2,634,000
-2,475,000
Net change in cash
475,000
475,000
-92,000
-218,000
-383,000
Cash at beginning of period
3,054,000
3,054,000
2,968,000
2,910,000
3,701,000
Cash at end of period
3,475,000
3,475,000
3,054,000
2,968,000
2,910,000
Free Cash Flow
Operating Cash Flow
6,466,000
6,466,000
6,110,000
5,468,000
6,343,000
Free Cash Flow
6,466,000
6,466,000
6,110,000
5,468,000
6,343,000