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 |
| 1.76B | 1.83B | 1.86B | 1.83B | 1.87B | 2.23B | 2.43B | 2.56B | 2.55B | 2.37B | 2.31B | 2.24B | 2.25B | 1.6B | 1.15B | 1.3B | 1.4B | 1.95B | 2.33B | 1.98B | 1.77B | 1.74B | 1.76B | 1.84B | 1.81B | 2.04B | 1.92B | 1.87B | 1.82B | 1.22B | 1.09B | 945M | 830M | 1.07B | 1.12B | 1.21B | |
| 3.52B | 3.48B | 3.68B | 3.82B | 3.83B | 3.83B | 3.67B | 3.5B | 3.44B | 3.38B | 3.25B | 3.15B | 3.07B | 2.98B | 2.92B | 2.9B | 2.89B | 2.91B | 2.93B | 2.88B | 2.85B | 2.58B | 2.29B | 2.05B | 1.82B | 1.81B | 1.82B | 1.83B | 1.86B | 1.83B | 1.82B | 1.6B | 1.47B | 1.27B | 1.07B | 1.06B | |
| 41M | 51M | 51M | 51M | 53M | 68M | 62M | 66M | 64M | 55M | 53M | 45M | 47M | 47M | 53M | 61M | 60M | 47M | 47M | 50M | 52M | 61M | 63M | 62M | 60M | 65M | 70M | 71M | 79M | 80M | 75M | 67M | 61M | 53M | 48M | 47M | |
| 697M | -365M | -207M | -276M | -204M | -242M | -335M | -318M | -697M | -125M | 150M | 150M | 321M | 611M | 996M | 1.3B | 1.84B | 1.54B | 982M | 1.1B | 402M | 447M | 403M | 259M | 383M | 392M | 416M | 222M | 117M | 72M | -149M | -181M | 108M | -229M | 83M | 129M | |
| 3.03B | 4.42B | 4.29B | 4.25B | 1.34B | 731M | 671M | 2.36B | 3.1B | 2.21B | 2.26B | 567M | 458M | 415M | 433M | 418M | 395M | 480M | 482M | 519M | 526M | 424M | 366M | 302M | 242M | 277M | 273M | 266M | 290M | 543M | 557M | 543M | 539M | 122M | -40M | -39M | |
| n/a | -1.26B | -1.34B | -1.08B | -1.08B | 183M | 261M | n/a | n/a | -496M | -436M | -422M | -388M | -16M | -231M | -261M | -149M | -6M | 220M | 219M | -40M | -136M | -178M | -132M | 48M | -277M | -325M | -429M | -421M | -6M | -4M | 5M | -88M | -101M | -84M | -120M | |
| -8M | -299M | -202M | -59M | 415M | -236M | -606M | -630M | -1.32B | -688M | -275M | -311M | 38M | 391M | 771M | 718M | 1.75B | 1.39B | 928M | 1.39B | 297M | 280M | 325M | 150M | 348M | 369M | 330M | 228M | 73M | 86M | -215M | -201M | 79M | -266M | 89M | 104M | |
| 6.23B | 6.11B | 6.22B | 6.7B | 6.43B | 6.8B | 6.48B | 6.13B | 6.1B | 5.11B | 5.45B | 5.27B | 5.47B | 5.42B | 5.09B | 5.14B | 6.34B | 6.77B | 6.94B | 7.04B | 5.45B | 4.95B | 4.63B | 4.27B | 4.32B | 4.28B | 4.09B | 3.84B | 3.69B | 3.75B | 3.33B | 2.96B | 2.89B | 2.15B | 2.21B | 2.27B | |
| -1.11B | -1.91B | -2.46B | -2.46B | -2.43B | -2.49B | -2.54B | -2.51B | -2.49B | -2.47B | -2.47B | -2.43B | -2.37B | -2.36B | -2.39B | -2.4B | -2.66B | -2.48B | -2.41B | -2.47B | -2.22B | -2.26B | -2.13B | -1.93B | -1.78B | -1.57B | -1.55B | -1.57B | -1.7B | -1.73B | -1.69B | -1.49B | -1.3B | -1.08B | -886M | -842M | |
| -4M | 12M | 14M | -5M | -27M | -27M | -26M | 12M | 20M | 14M | -113M | -145M | -533M | -526M | -398M | -385M | -8M | -28M | -33M | -47M | -55M | -52M | -49M | -45M | -33M | -21M | -58M | -49M | -53M | -89M | 2.2B | 2.2B | 2.2B | 2.11B | -145M | -146M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61M | 94M | n/a | n/a | -61M | -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 | 44M | 44M | 44M | 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 | |
| -652M | -222M | 300M | 298M | 201M | 580M | 548M | 472M | -91M | -1.13B | -1.64B | -2.06B | -2.1B | -1.93B | -2.19B | -2.31B | -2.47B | -2.32B | -2.11B | -2.12B | -1.63B | -1.62B | -1.62B | -1.38B | -1.2B | -572M | -136M | 181M | 341M | 107M | 219M | 645M | 571M | 744M | 488M | 105M | |
| -1.77B | -2.12B | -2.15B | -2.17B | -2.26B | -1.94B | -2.02B | -2.02B | -2.06B | -2.24B | -2.29B | -2.21B | -2.63B | -2.45B | -2.58B | -2.69B | -2.48B | -2.35B | -2.14B | -2.17B | -1.69B | -1.67B | -1.67B | -1.79B | -1.9B | -1.75B | -1.74B | -1.44B | -1.41B | -1.71B | 729M | 1.35B | 1.47B | 1.77B | -543M | -878M | |
| 1.78B | -890M | 1.51B | 1.83B | -1.46B | -169M | -1.58B | -1.94B | -527M | -209M | 1.94B | 2B | 911M | 676M | 899M | 1.45B | 2.29B | 2.29B | 632M | 42M | 780M | 115M | -503M | -376M | -266M | 901M | 1.93B | 2.4B | 523M | 64M | -641M | -798M | -488M | -149M | -134M | -126M | |
| -1B | -986M | -939M | -1.01B | -998M | -1.06B | -1.03B | -934M | -997M | -1.01B | -1.03B | -950M | -994M | -991M | -970M | -977M | -1B | -933M | -889M | -1.03B | -1B | -1.13B | -1.67B | -1.85B | -2B | -1.82B | -1.43B | -1.17B | -992M | -822M | -1.53B | -1.28B | -1B | -1B | n/a | -121M | |
| -1.04B | -1.04B | -1.04B | -1.04B | -1.04B | -1.04B | -1.03B | -979M | -979M | -979M | -964M | -856M | -856M | -856M | -947M | -1.03B | -1.03B | -1.03B | -824M | -1.11B | -1.11B | -1.11B | -784M | -757M | -757M | -757M | -757M | -720M | -720M | -720M | -720M | -429M | -429M | -429M | -429M | -396M | |
| -1.73B | -1.72B | -1.84B | -1.59B | -284M | -1.51B | -205M | -407M | -1.69B | -2.58B | -3.78B | -3.87B | -2.11B | -2.87B | -2.86B | -2.78B | -4.51B | -1.68B | -1.63B | -1.88B | -1.89B | -2.82B | -1.48B | -1.92B | -1.86B | -508M | -1.58B | -795M | -269M | -256M | -245M | -152M | -330M | -255M | -235M | -232M | |
| -1.95B | -4.52B | -2.2B | -1.7B | -3.7B | -3.78B | -3.85B | -4.21B | -4.14B | -4.72B | -3.79B | -3.67B | -3.05B | -4.04B | -3.88B | -3.34B | -4.25B | -1.35B | -2.71B | -3.98B | -3.23B | -5.2B | -4.7B | -5.15B | -5.13B | -2.18B | -1.83B | -283M | -1.46B | -1.74B | -3.13B | -2.66B | -2.25B | -1.83B | -798M | -875M | |
| 2.67B | -701M | 1.92B | 2.83B | 417M | 871M | 471M | -64M | 84M | -1.3B | -154M | -320M | 58M | -1.1B | -1.64B | -1.18B | -791M | 2.84B | 2.06B | 874M | 591M | -1.52B | -1.08B | -1.56B | -1.43B | 1.28B | 1.06B | 2.09B | 552M | 195M | 855M | 1.75B | 2.17B | 2.04B | 834M | 423M | |
| 5.09B | 4.17B | 3.74B | 4.23B | 4B | 4.31B | 3.94B | 3.63B | 3.61B | 2.64B | 2.98B | 2.85B | 3.1B | 3.05B | 2.71B | 2.74B | 3.68B | 4.29B | 4.53B | 4.56B | 3.23B | 2.69B | 2.49B | 2.34B | 2.54B | 2.72B | 2.54B | 2.27B | 2B | 2.02B | 1.64B | 1.47B | 1.59B | 1.08B | 1.32B | 1.42B |