Koninklijke Ahold Delhaize N.V. (FRA:AHOG)
Germany · Delayed Price · Currency is EUR 32.96
+0.08 (0.24%)
At close: Jan 30, 2026
FRA:AHOG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 |
Net Income | 2,067 | 1,764 | 1,874 | 2,546 | 2,246 | 1,397 |
Depreciation & Amortization | 3,117 | 3,009 | 3,075 | 3,062 | 2,700 | 2,589 |
Other Amortization | 468 | 468 | 392 | 371 | 307 | 255 |
Loss (Gain) From Sale of Assets | -19 | 172 | 170 | -212 | -72 | -48 |
Asset Writedown & Restructuring Costs | 119 | 229 | 377 | 235 | 61 | 48 |
Loss (Gain) on Equity Investments | -21 | -23 | -30 | -44 | -33 | -22 |
Stock-Based Compensation | 52 | 42 | 53 | 65 | 48 | 59 |
Other Operating Activities | 796 | 573 | 809 | 876 | 173 | 315 |
Change in Accounts Receivable | -48 | -220 | -205 | -294 | -43 | -301 |
Change in Inventory | -321 | -30 | -88 | -747 | -283 | -89 |
Change in Accounts Payable | 329 | 143 | 243 | 583 | 580 | 1,319 |
Change in Other Net Operating Assets | 68 | 97 | -204 | -331 | -216 | 821 |
Operating Cash Flow | 6,607 | 6,224 | 6,466 | 6,110 | 5,468 | 6,343 |
Operating Cash Flow Growth | 7.69% | -3.74% | 5.83% | 11.74% | -13.79% | 16.41% |
Capital Expenditures | -2,465 | -2,299 | -2,434 | -2,490 | -2,371 | -2,659 |
Sale of Property, Plant & Equipment | 108 | 250 | 136 | 288 | 82 | 108 |
Cash Acquisitions | -1,233 | -26 | -34 | -20 | -529 | -4 |
Divestitures | -66 | 21 | -130 | 12 | -5 | -3 |
Investment in Securities | -89 | - | 125 | - | 44 | -60 |
Other Investing Activities | 111 | 202 | 11 | 81 | 42 | 44 |
Investing Cash Flow | -3,496 | -1,727 | -2,209 | -2,014 | -2,634 | -2,475 |
Short-Term Debt Issued | - | 1,217 | 97 | - | 90 | - |
Long-Term Debt Issued | - | 1,594 | 500 | - | 848 | 507 |
Total Debt Issued | 1,653 | 2,811 | 597 | - | 938 | 507 |
Short-Term Debt Repaid | - | - | - | -93 | - | -556 |
Long-Term Debt Repaid | - | -2,525 | -2,106 | -1,917 | -1,996 | -2,022 |
Total Debt Repaid | -2,552 | -2,525 | -2,106 | -2,010 | -1,996 | -2,578 |
Net Debt Issued (Repaid) | -899 | 286 | -1,509 | -2,010 | -1,058 | -2,071 |
Repurchase of Common Stock | -1,052 | -1,000 | -999 | -997 | -994 | -1,001 |
Common Dividends Paid | -1,070 | -1,037 | -1,044 | -979 | -856 | -1,026 |
Other Financing Activities | -252 | -232 | -229 | -202 | -144 | -153 |
Financing Cash Flow | -3,273 | -1,983 | -3,781 | -4,188 | -3,052 | -4,251 |
Foreign Exchange Rate Adjustments | -123 | 168 | -54 | 178 | 276 | -408 |
Net Cash Flow | -286 | 2,682 | 422 | 86 | 58 | -791 |
Free Cash Flow | 4,142 | 3,925 | 4,032 | 3,620 | 3,097 | 3,684 |
Free Cash Flow Growth | 12.04% | -2.65% | 11.38% | 16.89% | -15.93% | 14.02% |
Free Cash Flow Margin | 4.50% | 4.39% | 4.54% | 4.16% | 4.10% | 4.93% |
Free Cash Flow Per Share | 4.54 | 4.21 | 4.17 | 3.62 | 3.00 | 3.44 |
Cash Interest Paid | 255 | 230 | 226 | 174 | 138 | 149 |
Cash Income Tax Paid | 413 | 470 | 200 | 397 | 931 | 486 |
Levered Free Cash Flow | 3,123 | 3,035 | 2,317 | 2,695 | 3,112 | 3,196 |
Unlevered Free Cash Flow | 3,622 | 3,511 | 2,766 | 3,073 | 3,436 | 3,506 |
Change in Working Capital | 28 | -10 | -254 | -789 | 38 | 1,750 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.