US Stock MarketDetailed Quotes

ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT)

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  • 33.940
  • -0.070-0.21%
15min DelayClose Sep 20 16:00 ET
31.56BMarket Cap15.51P/E (TTM)

KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.62%499M
-8.56%513M
-16.56%1.87B
-29.02%450M
-33.11%394M
-22.39%468M
2.75%561M
13.36%2.55B
27.44%808M
12.84%589M
Deferred tax
35.40%153M
4.90%150M
-22.84%456M
-26.57%105M
-43.20%96M
-32.74%113M
1.42%143M
20.81%714M
65.03%236M
17.36%169M
Other non cash items
-7.24%141M
20.00%144M
8.63%554M
12.40%136M
1.39%146M
4.83%152M
-12.41%120M
6.86%545M
-1.65%119M
13.39%144M
Change In working capital
-332.56%-186M
28.63%-486M
-768.42%-254M
2.76%522M
92.98%-52M
35.82%-43M
3.54%-681M
-2,176.32%-789M
43.11%727M
-8,133.33%-741M
-Change in receivables
20.19%-83M
-65.98%82M
-376.74%-205M
-17.37%-304M
47.22%-38M
53.36%-104M
864.00%241M
-583.72%-294M
91.12%-23M
-376.92%-72M
-Change in inventory
-395.00%-99M
96.93%-7M
68.90%-88M
1,071.43%136M
114.12%24M
90.83%-20M
24.75%-228M
-163.96%-747M
-300.00%-56M
-63.46%-170M
-Change in other current assets
86.25%-11M
-288.00%-97M
5.56%-204M
96.44%-12M
51.67%-87M
-26.98%-80M
34.21%-25M
-53.24%-331M
85.16%-50M
-427.27%-180M
Cash from discontinued investing activities
Operating cash flow
-25.42%1.38B
27.02%1.19B
18.25%6.47B
41.41%2.23B
28.50%1.44B
22.55%1.85B
3.41%940M
11.74%6.11B
62.71%2.57B
-22.98%1.12B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
95.00%-1M
1,100.00%20M
69.29%-164M
-1,625.00%-138M
-50.00%-3M
-33.33%-20M
---2M
98.50%-8M
225.00%10M
98.45%-2M
Net investment purchase and sale
----
----
184.09%125M
--125M
--0
----
----
--0
--0
--0
Net other investing changes
-1.95%-524M
20.95%-366M
-7.50%-2.35B
-14.66%-884M
8.72%-492M
-9.36%-514M
2.32%-463M
4.02%-2.1B
20.10%-616M
2.36%-539M
Cash from discontinued investing activities
Investing cash flow
5.45%-451M
29.89%-305M
16.14%-2.21B
-10.44%-846M
14.10%-451M
-7.67%-477M
7.05%-435M
23.54%-2.01B
24.54%-578M
8.06%-525M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-167.58%-221M
246.91%2.81B
-40.12%306M
24.51%-1.79B
16.73%956M
220.22%327M
-13.74%810M
-149.90%-255M
26.54%-1.74B
-51.45%819M
Net common stock issuance
19.15%-287M
-4.39%-214M
-0.50%-999M
24.75%-225M
-13.30%-213M
-39.22%-355M
23.51%-205M
-0.30%-997M
4.35%-286M
9.18%-188M
Cash dividends paid
0.17%-573M
----
-21.96%-1.04B
--0
-2.84%-470M
-9.96%-574M
----
-14.37%-979M
--0
-3.39%-457M
Net other financing activities
140.00%2M
-500.00%-8M
50.00%-3M
900.00%8M
-33.33%-8M
37.50%-5M
115.38%2M
-366.67%-28M
0.00%-1M
-500.00%-6M
Cash from discontinued financing activities
Financing cash flow
-43.86%-1.64B
1,574.40%2.09B
-23.89%-3.78B
18.66%-2.55B
25.25%-222M
26.31%-1.14B
-36.55%125M
-37.22%-4.19B
18.79%-2.54B
-146.19%-297M
Net cash flow
Beginning cash position
78.01%6.51B
13.79%3.48B
4.95%3.05B
-8.29%4.76B
13.80%3.88B
-1.67%3.66B
2.90%3.05B
1.99%2.97B
-25.09%3.88B
-4.26%3.41B
Current changes in cash
-400.42%-709M
373.33%2.98B
318.35%476M
49.91%-1.16B
155.81%770M
149.37%236M
-1.25%630M
57.80%-92M
76.14%-553M
-80.33%301M
Effect of exchange rate changes
377.78%25M
288.89%51M
-119.57%-54M
-216.83%-118M
-40.94%101M
-105.20%-9M
-123.89%-27M
-35.51%178M
-375.25%-278M
92.13%171M
End cash Position
49.92%5.82B
78.01%6.51B
17.08%3.48B
17.08%3.48B
22.43%4.76B
13.80%3.88B
-1.67%3.66B
2.90%3.05B
2.90%3.05B
-25.09%3.88B
Free cash flow
-25.42%1.38B
27.02%1.19B
18.25%6.47B
41.41%2.23B
28.50%1.44B
22.55%1.85B
3.41%940M
11.74%6.11B
62.71%2.57B
-22.98%1.12B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.62%499M-8.56%513M-16.56%1.87B-29.02%450M-33.11%394M-22.39%468M2.75%561M13.36%2.55B27.44%808M12.84%589M
Deferred tax 35.40%153M4.90%150M-22.84%456M-26.57%105M-43.20%96M-32.74%113M1.42%143M20.81%714M65.03%236M17.36%169M
Other non cash items -7.24%141M20.00%144M8.63%554M12.40%136M1.39%146M4.83%152M-12.41%120M6.86%545M-1.65%119M13.39%144M
Change In working capital -332.56%-186M28.63%-486M-768.42%-254M2.76%522M92.98%-52M35.82%-43M3.54%-681M-2,176.32%-789M43.11%727M-8,133.33%-741M
-Change in receivables 20.19%-83M-65.98%82M-376.74%-205M-17.37%-304M47.22%-38M53.36%-104M864.00%241M-583.72%-294M91.12%-23M-376.92%-72M
-Change in inventory -395.00%-99M96.93%-7M68.90%-88M1,071.43%136M114.12%24M90.83%-20M24.75%-228M-163.96%-747M-300.00%-56M-63.46%-170M
-Change in other current assets 86.25%-11M-288.00%-97M5.56%-204M96.44%-12M51.67%-87M-26.98%-80M34.21%-25M-53.24%-331M85.16%-50M-427.27%-180M
Cash from discontinued investing activities
Operating cash flow -25.42%1.38B27.02%1.19B18.25%6.47B41.41%2.23B28.50%1.44B22.55%1.85B3.41%940M11.74%6.11B62.71%2.57B-22.98%1.12B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale 95.00%-1M1,100.00%20M69.29%-164M-1,625.00%-138M-50.00%-3M-33.33%-20M---2M98.50%-8M225.00%10M98.45%-2M
Net investment purchase and sale --------184.09%125M--125M--0----------0--0--0
Net other investing changes -1.95%-524M20.95%-366M-7.50%-2.35B-14.66%-884M8.72%-492M-9.36%-514M2.32%-463M4.02%-2.1B20.10%-616M2.36%-539M
Cash from discontinued investing activities
Investing cash flow 5.45%-451M29.89%-305M16.14%-2.21B-10.44%-846M14.10%-451M-7.67%-477M7.05%-435M23.54%-2.01B24.54%-578M8.06%-525M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -167.58%-221M246.91%2.81B-40.12%306M24.51%-1.79B16.73%956M220.22%327M-13.74%810M-149.90%-255M26.54%-1.74B-51.45%819M
Net common stock issuance 19.15%-287M-4.39%-214M-0.50%-999M24.75%-225M-13.30%-213M-39.22%-355M23.51%-205M-0.30%-997M4.35%-286M9.18%-188M
Cash dividends paid 0.17%-573M-----21.96%-1.04B--0-2.84%-470M-9.96%-574M-----14.37%-979M--0-3.39%-457M
Net other financing activities 140.00%2M-500.00%-8M50.00%-3M900.00%8M-33.33%-8M37.50%-5M115.38%2M-366.67%-28M0.00%-1M-500.00%-6M
Cash from discontinued financing activities
Financing cash flow -43.86%-1.64B1,574.40%2.09B-23.89%-3.78B18.66%-2.55B25.25%-222M26.31%-1.14B-36.55%125M-37.22%-4.19B18.79%-2.54B-146.19%-297M
Net cash flow
Beginning cash position 78.01%6.51B13.79%3.48B4.95%3.05B-8.29%4.76B13.80%3.88B-1.67%3.66B2.90%3.05B1.99%2.97B-25.09%3.88B-4.26%3.41B
Current changes in cash -400.42%-709M373.33%2.98B318.35%476M49.91%-1.16B155.81%770M149.37%236M-1.25%630M57.80%-92M76.14%-553M-80.33%301M
Effect of exchange rate changes 377.78%25M288.89%51M-119.57%-54M-216.83%-118M-40.94%101M-105.20%-9M-123.89%-27M-35.51%178M-375.25%-278M92.13%171M
End cash Position 49.92%5.82B78.01%6.51B17.08%3.48B17.08%3.48B22.43%4.76B13.80%3.88B-1.67%3.66B2.90%3.05B2.90%3.05B-25.09%3.88B
Free cash flow -25.42%1.38B27.02%1.19B18.25%6.47B41.41%2.23B28.50%1.44B22.55%1.85B3.41%940M11.74%6.11B62.71%2.57B-22.98%1.12B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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