Koninklijke Ahold Delhaize N.V.
AMS:AD.AS
30.51 (EUR) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 1,874 | 2,546 | 2,246 | 1,397 | 1,767 | 1,797 | 1,817 | 830 | 850 | 1,250 | 1,239 | 1,187 | 0 | 0 | 1,297 | 1,198 | 1,134 | 915 | 0 | 0 | 0 | 0 | 0 | 1,115.991 | 752.107 | 876.031 |
| Afschrijvingen & Amortisatie
| 3,469 | 3,668 | 3,068 | 2,892 | 2,848 | 2,607 | 1,763 | 1,332 | 979 | 910 | 916 | 968 | 797 | 812 | 771 | 674 | 776 | 974 | 0 | 1,613 | 1,660 | 3,142 | 1,680.577 | 1,181.699 | 868.123 | 1,717.692 |
| Uitgestelde Inkomstenbelasting
| -7,041 | 273 | -373 | -176 | -44 | 13 | -260 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 53 | 65 | 48 | 59 | 51 | 60 | 79 | 61 | 47 | 43 | 43 | 40 | 29 | 33 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -254 | -789 | 38 | 1,750 | 299 | 325 | 73 | 85 | 9 | -21 | -3 | 76 | -163 | 143 | -151 | 9 | -262 | -511 | 0 | -94 | 446 | 107 | -482.882 | 301.503 | 209.96 | 0 |
| Vorderingen
| -205 | -162 | -43 | -301 | -107 | -42 | -97 | 68 | -237 | -33 | 73 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -88 | -747 | -283 | -89 | -104 | -35 | -44 | -29 | 31 | 1 | -13 | -24 | -103 | -43 | 99 | -103 | -12 | 63 | 0 | 55 | 470 | -308 | -265.605 | -324.171 | -256.343 | 0 |
| Crediteuren
| 243 | 451 | 580 | 1,319 | 535 | 528 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -204 | -331 | -216 | 821 | -25 | -126 | 117 | -57 | -22 | -131 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 8,321 | 347 | 441 | 421 | 528 | 5,243 | 3,654 | 2,905 | 2,020 | 532 | -1,388 | 1,187 | 0 | -845 | 0 | 32 | 31 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 6,422 | 6,110 | 5,468 | 6,343 | 5,449 | 5,222 | 3,477 | 2,634 | 1,931 | 1,876 | 2,035 | 2,110 | 1,776 | 2,103 | 1,892 | 1,743 | 1,840 | 1,818 | 1,897 | 1,571 | 1,909 | 2,486 | 2,375.721 | 2,699.879 | 1,729.994 | 2,721.666 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,434 | -2,490 | -2,371 | -2,659 | -2,218 | -1,780 | -1,698 | -1,302 | -804 | -732 | -811 | -911 | -755 | -870 | 0 | -1,019 | -821 | -1,099 | -1,231 | -1,402 | -1,357 | -2,160 | -3,019.024 | -2,650.065 | -1,763.651 | -2,649.574 |
| Netto Overnames
| -28 | -8 | -534 | -7 | -54 | -6 | 89 | 2,305 | -99 | -481 | 2,343 | -744 | -43 | -193 | -12 | 295 | 5,387 | -130 | 969 | 482 | 219 | -1,117 | -2,903.876 | -9,128.523 | -697.441 | -6,654.712 |
| Aankoop van Beleggingen
| -125 | 0 | -44 | -60 | -253 | -242 | 0 | 0 | -247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 125 | 0 | 44 | 60 | 253 | 0 | 100 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 71 | 484 | 271 | 191 | 585 | 125 | -3 | 1 | 1 | -656 | -625 | -861 | -454 | -615 | -752 | -946 | -794 | 102 | 4 | 1,156 | 967 | 544 | 0.002 | -8,691.524 | -547.613 | 46.95 |
| Kasstroom uit Investeringsactiviteiten
| -2,391 | -2,014 | -2,634 | -2,475 | -1,687 | -1,903 | -1,512 | 1,436 | -1,149 | 109 | 279 | -1,282 | -497 | -808 | -953 | -471 | 4,787 | -790 | 159 | -253 | -448 | -2,593 | -4,742.193 | -11,341.589 | -2,311.264 | -9,257.336 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -306 | -162 | -427 | -438 | -656 | -718 | -295 | -279 | -135 | -24 | -21 | -459 | -77 | -473 | -524 | -1,069 | -629 | -282 | -2,919 | -1,085 | -1,460 | -676 | -3,482.226 | -7,040.266 | -1,106.92 | 0 |
| Uitgifte van Gewone Aandelen
| -1,815 | -2,022 | -769 | -1,782 | -434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2,867 | 5 | 2,568.331 | 4,146.253 | 20.836 | 0 |
| Terugkoop van Gewone Aandelen
| -999 | -997 | -994 | -1,001 | -1,002 | -2,003 | -992 | -1,001 | -161 | -2,240 | -768 | -277 | 0 | 0 | 0 | 0 | -4,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,044 | -979 | -856 | -1,026 | -1,114 | -757 | -720 | -429 | -396 | -414 | -457 | -415 | -328 | -272 | -212 | -188 | 0 | -610 | 0 | -38 | -18 | -471 | -125.591 | -55.991 | -46.493 | 0 |
| Overige Financieringsactiviteiten
| 608 | -28 | -6 | -4 | -21 | -36 | 279 | -247 | -17 | -25 | -98 | 123 | -1,100 | -707 | -15 | -68 | -72 | -537 | -382 | -262 | -672 | 245 | -886.669 | 287.325 | 623.514 | 765.511 |
| Kasstroom uit Financieringsactiviteiten
| -3,556 | -4,188 | -3,052 | -4,251 | -3,227 | -4,906 | -1,138 | -1,956 | -709 | -2,990 | -1,633 | -1,339 | -1,505 | -1,452 | -1,108 | -1,717 | -5,140 | -1,277 | -3,193 | -1,183 | 1,065 | -504 | 2,898.73 | 8,716.025 | 866.055 | 7,309.551 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -54 | 178 | 276 | -408 | 56 | 155 | -275 | 57 | 131 | 123 | -48 | -32 | 0 | 0 | -9 | 47 | -89 | -112 | 163 | -158 | -179 | -131 | -48.841 | -43.11 | 44.184 | -283.991 |
| Netto Kasstroomverandering
| 417 | 86 | 58 | -791 | 591 | -1,448 | 539 | 2,223 | 221 | -873 | 632 | -521 | -226 | -157 | -175 | -400 | 1,419 | -361 | -951 | -70 | 2,338 | -696 | 636.681 | 448 | 368.197 | 489.89 |
| Kaspositie aan het Einde van de Periode
| 3,499 | 3,054 | 2,968 | 2,910 | 3,701 | 3,133 | 4,581 | 4,042 | 1,836 | 1,624 | 2,496 | 1,886 | -226 | -157 | 2,688 | 2,863 | 3,263 | 1,844 | 2,228 | 3,270 | 3,340 | 1,002 | 1,972.273 | 1,335.592 | 887.592 | 1,144.596 |