Koninklijke Ahold Delhaiz... (ADRNY)
40.78
1.31 (3.32%)
At close: Apr 22, 2025, 3:52 PM
Koninklijke Ahold Delhaize Cash Flow Statement
Financials in EUR. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 380M | 372M | 499M | 513M | 451M | 394M | 468M | 561M | 808M | 589M | 603M | 546M | 634M | 522M | 540M | 550M | -9M | 68M | 693M | 644M | 544M | 453M | 334M | 436M | 517M | 475M | 410M | 407M | 744M | 362M | 355M | 356M | 145M | 236M | 208M | 241M | |
| 931M | 856M | 878M | 859M | 891M | 1.05B | 1.02B | 871M | 885M | 892M | 848M | 812M | 824M | 771M | 745M | 727M | 733M | 714M | 731M | 714M | 751M | 731M | 689M | 676M | 482M | 443M | 450M | 441M | 479M | 446M | 469M | 463M | 452M | 438M | 245M | 337M | |
| 1M | 16M | 14M | 10M | 11M | 16M | 14M | 12M | 26M | 10M | 18M | 10M | 17M | 8M | 10M | 12M | 17M | 14M | 18M | 11M | 4M | 14M | 21M | 13M | 13M | 16M | 20M | 11M | 18M | 21M | 21M | 19M | 19M | 16M | 13M | 13M | |
| 1.05B | -245M | -11M | -97M | -12M | -87M | -80M | -25M | -50M | -180M | -63M | -404M | 522M | 95M | -63M | -233M | 812M | 480M | 244M | 302M | 518M | -82M | 362M | -396M | 563M | -126M | 218M | -272M | 572M | -102M | 24M | -377M | 527M | -323M | -8M | -88M | |
| 194M | 235M | 177M | 2.42B | 1.58B | 114M | 133M | -492M | 976M | 54M | 1.82B | 248M | 90M | 106M | 123M | 139M | 47M | 124M | 108M | 116M | 132M | 126M | 145M | 123M | 30M | 68M | 81M | 63M | 65M | 64M | 74M | 87M | 318M | 78M | 60M | 83M | |
| 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 | -124M | -155M | -16M | 146M | 19M | 71M | -17M | -113M | -77M | 29M | 29M | 67M | -402M | -19M | -75M | 75M | 13M | -17M | -66M | -18M | |
| 813M | -149M | -186M | -486M | 522M | -52M | -43M | -12M | -129M | -422M | -67M | -707M | 508M | -9M | -103M | -358M | 861M | 371M | -156M | 673M | 504M | -93M | 304M | -418M | 487M | -48M | 129M | -220M | 508M | -87M | 27M | -375M | 521M | -388M | 41M | -95M | |
| 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 | 1.52B | 1.14B | 1.38B | 2.3B | 1.95B | 1.3B | 1.48B | 717M | 1.45B | 983M | 1.12B | 769M | 1.41B | 787M | 871M | 625M | 1.47B | 363M | 501M | 561M | |
| n/a | n/a | -554M | -558M | -799M | -548M | -559M | -528M | -859M | -591M | -529M | -511M | -842M | -586M | -489M | -454M | -834M | -611M | -506M | -708M | -657M | -540M | -569M | -452M | -698M | -415M | -364M | -303M | -485M | -397M | -385M | -431M | -517M | -358M | -184M | -243M | |
| -18M | -5M | -1M | 20M | -2M | -3M | -20M | -2M | -2M | -2M | 18M | 6M | -8M | -129M | -14M | -382M | -1M | -1M | -1M | -5M | -21M | -6M | -15M | -13M | -18M | -3M | -11M | -1M | -6M | -40M | -2M | -5M | -42M | 2.25B | -4M | -3M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | 44M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -526M | -422M | 104M | 192M | -96M | 100M | 102M | 95M | 283M | 68M | 26M | -468M | -758M | -442M | -388M | -513M | -585M | -700M | -511M | -671M | -436M | -488M | -527M | -180M | -427M | -487M | -286M | 1M | 200M | -51M | 31M | 161M | -34M | 61M | 457M | 87M | |
| -544M | -427M | -451M | -346M | -897M | -451M | -477M | -435M | -578M | -525M | -485M | -468M | -766M | -571M | -402M | -895M | -586M | -701M | -512M | -676M | -457M | -494M | -542M | -193M | -445M | -490M | -661M | -303M | -291M | -488M | -356M | -275M | -593M | 1.95B | 269M | -159M | |
| 882M | -1.44B | -467M | 2.81B | -1.79B | 956M | -149M | -474M | -502M | -458M | -506M | 939M | -184M | 1.69B | -437M | -155M | -419M | 1.91B | 110M | 684M | -412M | 250M | -480M | 1.42B | -1.08B | -368M | -353M | 1.53B | 90M | 660M | 123M | -350M | -369M | -45M | -34M | -40M | |
| -239M | -260M | -287M | -214M | -225M | -213M | -355M | -205M | -286M | -188M | -255M | -268M | -299M | -207M | -176M | -312M | -296M | -186M | -183M | -336M | -228M | -142M | -325M | -307M | -356M | -686M | -501M | -460M | -170M | -295M | -248M | -279M | n/a | -1B | n/a | 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 | n/a | -533M | -494M | n/a | n/a | -330M | -784M | n/a | n/a | n/a | -757M | n/a | n/a | n/a | -720M | n/a | n/a | n/a | -429M | n/a | |
| -534M | -376M | -313M | -503M | -531M | -495M | -62M | 804M | -1.75B | 806M | -264M | -474M | -2.65B | -395M | -355M | 1.28B | -3.4B | -391M | -273M | -444M | -571M | -339M | -526M | -455M | -1.5B | 993M | -959M | -395M | -147M | -75M | -178M | 131M | -134M | -64M | -85M | -47M | |
| 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 | -4.12B | 800M | -840M | -96M | -1.21B | -561M | -2.12B | 660M | -3.18B | -61M | -2.57B | 677M | -227M | 290M | -1.02B | -498M | -504M | -1.11B | -548M | -87M | |
| 2.08B | -1.75B | -685M | 3.02B | -1.28B | 871M | 228M | 602M | -830M | 471M | -307M | 750M | -2.22B | 1.62B | -473M | 1.13B | -3.38B | 1.08B | -13M | 1.52B | 248M | 310M | -1.2B | 1.23B | -1.86B | 748M | -1.68B | 1.36B | 849M | 524M | -648M | -173M | 492M | 1.18B | 245M | 250M | |
| 2.32B | 1.33B | 802M | 644M | 1.4B | 895M | 1.29B | 412M | 1.71B | 532M | 975M | 398M | 735M | 872M | 840M | 650M | 691M | 525M | 872M | 1.6B | 1.3B | 762M | 907M | 265M | 754M | 568M | 755M | 466M | 927M | 390M | 486M | 194M | 951M | 5M | 317M | 318M |