Koninklijke Ahold Delhaize N.V. (AMS:AD)
Netherlands · Delayed Price · Currency is EUR 33.04
-0.29 (-0.87%)
Aug 10, 2026, 5:35 PM CET
AMS:AD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | 2,240 | 2,264 | 1,764 | 1,874 | 2,546 | 2,246 |
Depreciation & Amortization | 3,692 | 3,733 | 3,706 | 3,844 | 3,668 | 3,068 |
Stock-Based Compensation | 59 | 70 | 42 | 53 | 65 | 48 |
Other Adjustments | 762 | 759 | 722 | 949 | 620 | 68 |
Change in Receivables | -354 | -91 | -220 | -205 | -294 | -43 |
Changes in Inventories | 13 | -158 | -30 | -88 | -747 | -283 |
Changes in Accounts Payable | 346 | 558 | 143 | 243 | 583 | 580 |
Changes in Other Operating Activities | -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 | 0.90% | 12.29% | -3.74% | 5.83% | 11.74% | -13.79% |
Capital Expenditures | -2,567 | -2,564 | -2,299 | -2,434 | -2,490 | -2,371 |
Sale of Property, Plant & Equipment | 88 | 82 | 250 | 136 | 288 | 82 |
Cash Acquisitions | 2 | -1,197 | -26 | -34 | -20 | -529 |
Proceeds from Business Divestments | -35 | -52 | 21 | -130 | 12 | -5 |
Other Investing Activities | 277 | 209 | 343 | 424 | 209 | 191 |
Investing Cash Flow | -2,246 | -3,581 | -1,727 | -2,209 | -2,014 | -2,634 |
Short-Term Debt Issued | -627 | -1,278 | 1,217 | 97 | -93 | 90 |
Net Short-Term Debt Issued (Repaid) | -627 | -1,278 | 1,217 | 97 | -93 | 90 |
Long-Term Debt Issued | 816 | 499 | 1,594 | 500 | - | 848 |
Long-Term Debt Repaid | -2,860 | -2,567 | -2,525 | -2,106 | -1,917 | -1,996 |
Net Long-Term Debt Issued (Repaid) | -2,044 | -2,068 | -931 | -1,606 | -1,917 | -1,148 |
Repurchase of Common Stock | -1,145 | -1,008 | -1,000 | -999 | -997 | -994 |
Net Common Stock Issued (Repurchased) | -1,145 | -1,008 | -1,000 | -999 | -997 | -994 |
Common Dividends Paid | -1,104 | -1,070 | -1,037 | -1,044 | -979 | -856 |
Other Financing Activities | -283 | -314 | -247 | -400 | -215 | -145 |
Financing Cash Flow | -5,197 | -5,677 | -1,983 | -3,781 | -4,188 | -3,052 |
Foreign Exchange Rate Adjustments | 78 | -342 | 168 | -54 | 178 | 276 |
Net Cash Flow | -845 | -2,269 | 2,514 | 475 | -92 | -218 |
Free Cash Flow | 4,031 | 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% |
FCF Margin | 4.41% | 4.79% | 4.39% | 4.54% | 4.16% | 4.10% |
Free Cash Flow Per Share | 4.61 | 4.91 | 4.22 | 4.17 | 3.62 | 3.00 |
Levered Free Cash Flow | 897 | 342 | 3,667 | 1,726 | 1,219 | 1,966 |
Unlevered Free Cash Flow | 4,076 | 4,172 | 3,798 | 3,643 | 3,614 | 3,398 |