Koninklijke Ahold Delhaize N.V. (AMS:AD)
Netherlands · Delayed Price · Currency is EUR 30.55
-0.02 (-0.07%)
Aug 31, 2026, 1:48 PM CET
AMS:AD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | 2,238 | 2,264 | 1,764 | 1,874 | 2,546 | 2,246 |
Depreciation & Amortization | 3,066 | 3,117 | 3,009 | 3,075 | 3,062 | 2,700 |
Other Amortization | 473 | 473 | 468 | 392 | 371 | 307 |
Loss (Gain) From Sale of Assets | -9 | -18 | 172 | 170 | -212 | -72 |
Asset Writedown & Restructuring Costs | 152 | 143 | 229 | 377 | 235 | 61 |
Loss (Gain) on Equity Investments | -16 | -18 | -23 | -30 | -44 | -33 |
Stock-Based Compensation | 58 | 70 | 42 | 53 | 65 | 48 |
Other Operating Activities | 784 | 794 | 573 | 809 | 876 | 173 |
Change in Accounts Receivable | -353 | -91 | -220 | -205 | -294 | -43 |
Change in Inventory | 14 | -158 | -30 | -88 | -747 | -283 |
Change in Accounts Payable | 347 | 558 | 143 | 243 | 583 | 580 |
Change in Other Net Operating Assets | -156 | -145 | 97 | -204 | -331 | -216 |
Operating Cash Flow | 6,598 | 6,989 | 6,224 | 6,466 | 6,110 | 5,468 |
Operating Cash Flow Growth | 0.89% | 12.29% | -3.74% | 5.83% | 11.74% | -13.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Capital Expenditures | -2,566 | -2,564 | -2,299 | -2,434 | -2,490 | -2,371 |
Sale of Property, Plant & Equipment | 87 | 82 | 250 | 136 | 288 | 82 |
Cash Acquisitions | 2 | -1,197 | -26 | -34 | -20 | -529 |
Divestitures | -35 | -52 | 21 | -130 | 12 | -5 |
Investment in Securities | 1 | -87 | - | 125 | - | 44 |
Other Investing Activities | 120 | 99 | 202 | 11 | 81 | 42 |
Investing Cash Flow | -2,247 | -3,581 | -1,727 | -2,209 | -2,014 | -2,634 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Short-Term Debt Issued | - | - | 1,217 | 97 | - | 90 |
Long-Term Debt Issued | - | 499 | 1,594 | 500 | - | 848 |
Total Debt Issued | 1,423 | 499 | 2,811 | 597 | - | 938 |
Short-Term Debt Repaid | - | -1,278 | - | - | -93 | - |
Long-Term Debt Repaid | - | -2,567 | -2,525 | -2,106 | -1,917 | -1,996 |
Total Debt Repaid | -4,093 | -3,845 | -2,525 | -2,106 | -2,010 | -1,996 |
Net Debt Issued (Repaid) | -2,670 | -3,346 | 286 | -1,509 | -2,010 | -1,058 |
Repurchase of Common Stock | -1,145 | -1,008 | -1,000 | -999 | -997 | -994 |
Common Dividends Paid | -1,103 | -1,070 | -1,037 | -1,044 | -979 | -856 |
Other Financing Activities | -279 | -253 | -232 | -229 | -202 | -144 |
Financing Cash Flow | -5,197 | -5,677 | -1,983 | -3,781 | -4,188 | -3,052 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Foreign Exchange Rate Adjustments | 78 | -342 | 168 | -54 | 178 | 276 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - |
Net Cash Flow | -767 | -2,610 | 2,682 | 422 | 86 | 58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Free Cash Flow | 4,032 | 4,425 | 3,925 | 4,032 | 3,620 | 3,097 |
Free Cash Flow Growth | -2.28% | 12.74% | -2.65% | 11.38% | 16.89% | -15.93% |
Free Cash Flow Margin | 4.41% | 4.79% | 4.39% | 4.54% | 4.16% | 4.10% |
Free Cash Flow Per Share | 4.53 | 4.89 | 4.21 | 4.17 | 3.62 | 3.00 |
Levered Free Cash Flow | 2,912 | 3,465 | 3,037 | 2,317 | 2,695 | 3,112 |
Unlevered Free Cash Flow | 3,418 | 3,974 | 3,513 | 2,766 | 3,073 | 3,436 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash Interest Paid | 271 | 261 | 230 | 226 | 174 | 138 |
Cash Income Tax Paid | 551 | 499 | 470 | 200 | 397 | 931 |
Change in Working Capital | -148 | 164 | -10 | -254 | -789 | 38 |