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Koninklijke Ahold Delhaize NV (AD)

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28.325 -0.040    -0.14%
16:28:45 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 28.325
  • Open: 28.355
  • Day's Range: 28.205 - 28.460
Type:  Equity
Market:  Netherlands
ISIN:  NL0011794037 
Ahold Delhaize 28.325 -0.040 -0.14%
Period Ending: 2021
04/07
2021
04/04
2021
03/01
2020
27/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 1090 550 1397 1406
Cash From Operating Activities 2433 1104 6343 4818
Depreciation/Depletion 1472 727 2892 2159
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 562 285 789 756
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 231 101 486 393
Cash Interest Paid 77 38 149 99
Changes in Working Capital -691 -458 1265 497
Cash From Investing Activities -1297 -895 -2475 -1889
Capital Expenditures -943 -454 -2659 -1825
Other Investing Cash Flow Items, Total -354 -441 184 -64
Cash From Financing Activities -566 816 -4251 -136
Financing Cash Flow Items -78 -40 -153 -103
Total Cash Dividends Paid -414 - -1026 -1026
Issuance (Retirement) of Stock, Net -488 -312 -1001 -705
Issuance (Retirement) of Debt, Net 414 1168 -2071 1698
Foreign Exchange Effects 86 104 -408 -206
Net Change in Cash 656 1129 -791 2587
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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