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Koninklijke Ahold Delhaiz... (ADRNY)

OTC: ADRNY · Real-Time Price · USD

41.16

-0.10 (-0.24%)

At close: Jun 26, 2025, 3:24 PM

Koninklijke Ahold Delhaize Cash Flow Statement

Financials in EUR. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.76B	1.87B	2.55B	2.25B	1.4B	1.77B	1.81B	1.82B	830M
Depreciation & Amortization	3.48B	3.47B	3.67B	3.07B	2.89B	2.85B	1.82B	1.86B	1.46B
Stock-Based Compensation	42M	53M	65M	48M	59M	51M	60M	79M	61M
Other Working Capital	240M	-447M	-331M	-216M	821M	-25M	383M	117M	114M
Other Non-Cash Items	950M	1.57B	620M	441M	421M	528M	242M	290M	541M
Deferred Income Tax	n/a	n/a	n/a	-373M	-176M	-44M	48M	-421M	-88M
Change in Working Capital	-10M	-497M	-789M	38M	1.75B	299M	348M	73M	85M
Operating Cash Flow	6.22B	6.47B	6.11B	5.47B	6.34B	5.45B	4.32B	3.69B	2.89B
Capital Expenditures	-2.3B	-2.43B	-2.49B	-2.37B	-2.66B	-2.22B	-1.78B	-1.7B	-1.3B
Cash Acquisitions	-5M	-164M	-8M	-534M	-7M	-54M	-33M	-53M	2.2B
Purchase of Investments	n/a	n/a	n/a	2.33B	-60M	1.97B	-242M	n/a	n/a
Sales Maturities Of Investments	n/a	125M	n/a	44M	2.72B	253M	n/a	100M	432M
Other Investing Acitivies	577M	264M	484M	-2.1B	-2.47B	-1.63B	-1.87B	341M	571M
Investing Cash Flow	-1.73B	-2.21B	-2.01B	-2.63B	-2.48B	-1.69B	-1.9B	-1.41B	1.47B
Debt Repayment	2.03B	306M	-255M	-1.15B	-1.51B	-1.59B	-1.38B	83M	-488M
Common Stock Repurchased	-1B	-999M	-997M	-994M	-1B	-1B	-2B	-992M	-1B
Dividend Paid	-1.04B	-1.04B	-979M	-856M	-1.03B	-1.11B	-757M	-720M	-429M
Other Financial Acitivies	-1.98B	-2.04B	-1.96B	-54M	-709M	479M	-996M	171M	-331M
Financial Cash Flow	-1.98B	-3.78B	-4.19B	-3.05B	-4.25B	-3.23B	-5.13B	-1.46B	-2.25B
Net Cash Flow	2.68B	421M	86M	58M	-791M	591M	-1.43B	552M	2.17B
Free Cash Flow	6.22B	3.99B	3.62B	3.1B	3.68B	3.23B	2.54B	2B	1.59B