Last €13.82 EUR
Change Today -0.02 / -0.14%
Volume 3.1M
AH On Other Exchanges
Symbol
Exchange
EN Amsterdam
Munich
OTC US
OTC US
BrsaItaliana
Mexico
Frankfurt
As of 11:35 AM 12/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for koninklijke ahold nv (AH)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Jan 02
2011
EUR
Jan 01
2012
EUR
Dec 30
2012
Restated
EUR
Dec 29
2013
EUR
4 Year
Trend
NET INCOME853.01,017.0915.02,537.0
Depreciation & Amortization707.0705.0817.0741.0
Amortization of Goodwill and Intangible Assets25.023.0--28.0
DEPRECIATION & AMORTIZATION, TOTAL732.0728.0817.0769.0
Amortization of Deferred Charges53.044.0--56.0
(Gain) Loss from Sale of Asset-14.0-12.0-21.0-28.0
Asset Writedown & Restructuring Costs27.025.0129.091.0
Other Operating Activities360.0118.0287.0-1,414.0
Net Cash from Discontinued Operations-8.0-10.0-2.0-16.0
Change in Accounts Receivable-19.0-7.0-11.073.0
Change in Inventories-43.0-103.0-27.0-13.0
Change in Accounts Payable205.085.0177.0-21.0
Change in Other Working Capital-76.0-138.0-194.0-42.0
CASH FROM OPERATIONS2,103.01,776.02,110.02,035.0
Capital Expenditure-870.0-755.0-910.0-811.0
Sale of Property, Plant, and Equipment32.023.051.052.0
Cash Acquisitions-159.0-30.0-701.0-9.0
Divestitures-34.0-13.0-43.02,352.0
Investments in Marketable & Equity Securities85.071.0155.0-1,472.0
CASH FROM INVESTING-808.0-497.0-1,282.0279.0
Long Term Debt Repaid-473.0-77.0-533.0-94.0
TOTAL DEBT REPAID-473.0-77.0-533.0-94.0
Repurchase of Common Stock-386.0-837.0-277.0-768.0
Common Dividends Paid-272.0-328.0-415.0-457.0
TOTAL DIVIDEND PAID-272.0-328.0-415.0-457.0
Other Financing Activities-321.0-263.0-114.0-314.0
CASH FROM FINANCING-1,452.0-1,505.0-1,339.0-1,633.0
Foreign Exchange Rate Adjustments70.054.0-32.0-48.0
Miscellaneous Cash Flow Adjustments-1.010.0-9.0-23.0
NET CHANGE IN CASH-88.0-162.0-552.0610.0
 

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Industry Analysis

AH

Industry Average

Valuation AH Industry Range
Price/Earnings 16.5x
Price/Sales 0.4x
Price/Book 2.6x
Price/Cash Flow 21.0x
TEV/Sales 0.2x
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