IOB - Delayed Quote EUR
Koninklijke Ahold Delhaize N.V. (0RI8.IL)
37.52
+1.05
+(2.88%)
As of 2:47:38 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6.22B
6.22B
6.47B
6.11B
5.47B
Investing Cash Flow
-1.73B
-1.73B
-2.21B
-2.01B
-2.63B
Financing Cash Flow
-1.98B
-1.98B
-3.78B
-4.19B
-3.05B
End Cash Position
6.16B
6.16B
3.48B
3.05B
2.97B
Capital Expenditure
--
--
-2.43B
-2.49B
-2.37B
Issuance of Debt
1.59B
1.59B
500.00M
0.00
848.00M
Repayment of Debt
-782.00M
-782.00M
-291.00M
-162.00M
-427.00M
Repurchase of Capital Stock
-1.00B
-1.00B
-999.00M
-997.00M
-994.00M
Free Cash Flow
6.22B
6.22B
6.47B
3.62B
3.10B
12/31/2021 - 10/1/2009
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