Koninklijke Ahold Delhaize N.V. (ADRNY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Koninklijke Ahold Delhaiz...

    OTC: ADRNY · Real-Time Price · USD
    40.65
    0.46 (1.14%)
    At close: Sep 05, 2025, 3:53 PM
    40.65
    0.00%
    After-hours: Sep 05, 2025, 03:50 PM EDT

    Koninklijke Ahold Delhaize Cash Flow Statement

    Financials in EUR. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.76B 1.87B 2.55B 2.25B
    Depreciation & Amortization
    		 3.48B 3.47B 3.67B 3.07B
    Stock-Based Compensation
    		 42M 53M 65M 48M
    Other Working Capital
    		 240M -447M -331M -216M
    Other Non-Cash Items
    		 950M 1.57B 620M 441M
    Deferred Income Tax
    		 n/a n/a n/a -373M
    Change in Working Capital
    		 -10M -497M -789M 38M
    Operating Cash Flow
    		 6.22B 6.47B 6.11B 5.47B
    Capital Expenditures
    		 -2.3B -2.43B -2.49B -2.37B
    Cash Acquisitions
    		 -5M -164M -8M -534M
    Purchase of Investments
    		 n/a n/a n/a 2.33B
    Sales Maturities Of Investments
    		 n/a 125M n/a 44M
    Other Investing Acitivies
    		 577M 264M 484M -2.1B
    Investing Cash Flow
    		 -1.73B -2.21B -2.01B -2.63B
    Debt Repayment
    		 2.03B 306M -255M -1.15B
    Common Stock Repurchased
    		 -1B -999M -997M -994M
    Dividend Paid
    		 -1.04B -1.04B -979M -856M
    Other Financial Acitivies
    		 -1.98B -2.04B -1.96B -54M
    Financial Cash Flow
    		 -1.98B -3.78B -4.19B -3.05B
    Net Cash Flow
    		 2.68B 421M 86M 58M
    Free Cash Flow
    		 3.92B 3.99B 3.62B 3.1B

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