Koninklijke Ahold Delhaiz... (ADRNY)
OTC: ADRNY
· Real-Time Price · USD
40.40
0.01 (0.02%)
At close: Aug 15, 2025, 3:53 PM
40.39
-0.02%
After-hours: Aug 15, 2025, 04:00 PM EDT
Koninklijke Ahold Delhaize Cash Flow Statement
Financials in EUR. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 554M | 380M | 372M | 499M | 513M | 451M | 394M | 468M | 561M | 808M | 589M | 603M | 546M | 634M | 522M | 540M | 550M |
Depreciation & Amortization | 929M | 931M | 856M | 878M | 859M | 891M | 1.05B | 1.02B | 871M | 885M | 892M | 848M | 812M | 824M | 771M | 745M | 727M |
Stock-Based Compensation | 8M | 1M | 16M | 14M | 10M | 11M | 16M | 14M | 12M | 26M | 10M | 18M | 10M | 17M | 8M | 10M | 12M |
Other Working Capital | -653M | 1.05B | -245M | -11M | -97M | -12M | -87M | -80M | -25M | -50M | -180M | -63M | -404M | 522M | 95M | -63M | -233M |
Other Non-Cash Items | 271M | 194M | 235M | 177M | 2.42B | 1.58B | 114M | 133M | -492M | 976M | 54M | 1.82B | 248M | 90M | 106M | 123M | 139M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.26B | -78M | 261M | n/a | n/a | n/a | n/a | n/a | -496M | 60M | 14M | 34M |
Change in Working Capital | -466M | 813M | -149M | -186M | -486M | 522M | -52M | -43M | -12M | -129M | -422M | -67M | -707M | 508M | -9M | -103M | -358M |
Operating Cash Flow | 1.3B | 2.32B | 1.33B | 1.38B | 1.2B | 2.2B | 1.44B | 1.85B | 940M | 2.57B | 1.12B | 1.5B | 909M | 1.58B | 1.46B | 1.33B | 1.1B |
Capital Expenditures | -609M | -660M | -527M | -554M | -558M | -799M | -548M | -559M | -528M | -859M | -591M | -529M | -511M | -842M | -586M | -489M | -454M |
Cash Acquisitions | -1.24B | -18M | -5M | -1M | 20M | -2M | -3M | -20M | -2M | -2M | -2M | 18M | 6M | -8M | -129M | -14M | -382M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61M | 33M | -94M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44M | n/a | n/a |
Other Investing Acitivies | 6M | 134M | 105M | 104M | 192M | -96M | 100M | 102M | 95M | 283M | 68M | 26M | -468M | -758M | -442M | -388M | -513M |
Investing Cash Flow | -1.84B | -544M | -427M | -451M | -346M | -897M | -451M | -477M | -435M | -578M | -525M | -485M | -468M | -766M | -571M | -402M | -895M |
Debt Repayment | -79M | 882M | -1.44B | -467M | 2.81B | -1.79B | 956M | -149M | -474M | -502M | -458M | -506M | 939M | -184M | 1.69B | -437M | -155M |
Common Stock Repurchased | -105M | -239M | -260M | -287M | -214M | -225M | -213M | -355M | -205M | -286M | -188M | -255M | -268M | -299M | -207M | -176M | -312M |
Dividend Paid | n/a | n/a | -464M | -573M | n/a | n/a | -470M | -574M | n/a | n/a | -457M | -522M | n/a | n/a | -442M | -414M | n/a |
Other Financial Acitivies | -590M | -534M | -376M | -313M | -503M | -531M | -495M | -62M | 804M | -1.75B | 806M | -264M | -474M | -2.65B | -395M | -355M | 1.28B |
Financial Cash Flow | -774M | 109M | -2.54B | -1.64B | 2.13B | -2.46B | -222M | -1.14B | 125M | -2.54B | -297M | -1.5B | 197M | -3.13B | 643M | -1.38B | 816M |
Net Cash Flow | -1.44B | 2.08B | -1.75B | -685M | 3.02B | -1.28B | 871M | 228M | 602M | -830M | 471M | -307M | 750M | -2.22B | 1.62B | -473M | 1.13B |
Free Cash Flow | 687M | 1.66B | 803M | 802M | 644M | 1.4B | 895M | 1.29B | 412M | 1.71B | 532M | 975M | 398M | 735M | 872M | 840M | 650M |