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 | 1.8B | 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 |
Depreciation & Amortization | 3.59B | 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 |
Stock-Based Compensation | 39M | 41M | 51M | 51M | 51M | 53M | 68M | 62M | 66M | 64M | 55M | 53M | 45M | 47M | 47M | 53M | 61M |
Other Working Capital | 141M | 697M | -365M | -207M | -276M | -204M | -242M | -335M | -318M | -697M | -125M | 150M | 150M | 321M | 611M | 996M | 1.3B |
Other Non-Cash Items | 877M | 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 |
Deferred Income Tax | n/a | n/a | -1.26B | -1.34B | -1.08B | -1.08B | 183M | 261M | n/a | n/a | -496M | -436M | -422M | -388M | -16M | -231M | -261M |
Change in Working Capital | 12M | -8M | -299M | -202M | -59M | 415M | -236M | -606M | -630M | -1.32B | -688M | -275M | -311M | 38M | 391M | 771M | 718M |
Operating Cash Flow | 6.33B | 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 |
Capital Expenditures | -2.35B | -2.3B | -2.44B | -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 |
Cash Acquisitions | -1.26B | -4M | 12M | 14M | -5M | -27M | -27M | -26M | 12M | 20M | 14M | -113M | -145M | -533M | -526M | -398M | -385M |
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 | 61M | 94M | n/a | n/a | -61M | -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 | 44M | 44M | 44M | 44M | n/a | n/a |
Other Investing Acitivies | 349M | 535M | 305M | 300M | 298M | 201M | 580M | 548M | 472M | -91M | -1.13B | -1.64B | -2.06B | -2.1B | -1.93B | -2.19B | -2.31B |
Investing Cash Flow | -3.26B | -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 |
Debt Repayment | -1.11B | 1.78B | -890M | 1.51B | 1.83B | -1.46B | -169M | -1.58B | -1.94B | -527M | -209M | 1.94B | 2B | 911M | 676M | 899M | 1.45B |
Common Stock Repurchased | -891M | -1B | -986M | -939M | -1.01B | -998M | -1.06B | -1.03B | -934M | -997M | -1.01B | -1.03B | -950M | -994M | -991M | -970M | -977M |
Dividend Paid | -1.04B | -1.04B | -1.04B | -1.04B | -1.04B | -1.04B | -1.04B | -1.03B | -979M | -979M | -979M | -964M | -856M | -856M | -856M | -947M | -1.03B |
Other Financial Acitivies | -1.81B | -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 |
Financial Cash Flow | -4.85B | -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 |
Net Cash Flow | -1.79B | 2.67B | -701M | 1.92B | 2.83B | 417M | 871M | 471M | -64M | 84M | -1.3B | -154M | -320M | 58M | -1.1B | -1.64B | -1.18B |
Free Cash Flow | 3.95B | 3.91B | 3.65B | 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 |