ACI - Albertsons Companies Inc - Ordinary Shares - Class A
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19.62
-0.500 -2.548%
Share volume: 6,487,691
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$20.12
-0.50
-2.49%
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| Fiscal Date | 2022-09-10 | 2022-12-03 | 2023-02-25 | 2023-06-17 | 2023-09-09 | 2023-12-02 | 2024-02-24 | 2024-06-15 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-19 | 2023-01-10 | 2023-04-25 | 2023-07-25 | 2023-10-17 | 2024-01-09 | 2024-04-22 | 2024-07-23 | |
| Cash flow financing | -97.100 M | 1.101 B | -4.240 B | -615.000 M | -36.100 M | 12.500 M | -544.800 M | -320.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 660.200 M | 419.900 M | 781.900 M | 838.300 M | 509.600 M | 382.900 M | 928.700 M | 960.900 M | |
| Net income | 323.500 M | 109.100 M | 334.100 M | 416.500 M | 266.900 M | 361.400 M | 250.200 M | 240.700 M | |
| Depreciation | 562.700 M | 572.400 M | 578.200 M | 734.200 M | 568.000 M | 568.400 M | 573.600 M | 759.600 M | |
| Changes in inventories | 4.746 B | 5.055 B | 4.782 B | 4.845 B | 5.048 B | 5.176 B | 4.945 B | 4.720 B | |
| Changes in receivables | 651.700 M | 704.800 M | 687.600 M | 684.300 M | 710.100 M | 828.400 M | 724.400 M | 809.400 M | |
| Investing Cashflow | -426.300 M | -501.000 M | -498.600 M | -453.900 M | -436.200 M | -438.700 M | -417.900 M | -538.000 M | |
| Net Borrowings | 4.066 B | 4.191 B | 8.109 B | 7.868 B | 7.786 B | 7.877 B | 7.451 B | 7.179 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -446.900 M | -506.200 M | -587.000 M | -622.500 M | -461.800 M | -450.700 M | -496.300 M | -543.000 M | |
| Cash Change | 3.392 B | 4.412 B | 455.800 M | 225.200 M | 266.100 M | 222.700 M | 188.700 M | 291.100 M |