Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1667
+0.0015
(+0.12%)
GBP/USD
1.2557
+0.0011
(+0.09%)
Bitcoin GBP
51,174.28
+680.87
(+1.35%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
Koninklijke Ahold Delhaize N.V. (AD.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
28.10
-0.04
(-0.14%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,874,000
1,874,000
2,546,000
2,246,000
1,397,000
Depreciation & amortisation
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 activities
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 activities
-2,352,000
-2,352,000
-2,100,000
-2,188,000
-2,448,000
Net cash used for investing activities
-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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.