Koninklijke Ahold Delhaize N.V. (LON:0RI8)
London
· Delayed Price · Currency is GBP · Price in EUR 33.59
+0.08 (0.25%)
At close: Feb 21, 2025
LON:0RI8 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,764 | 1,874 | 2,546 | 2,246 | 1,397 | Upgrade
|
| Depreciation & Amortization | 3,477 | 3,075 | 3,062 | 2,700 | 2,589 | Upgrade
|
| Other Amortization | - | 392 | 371 | 307 | 255 | Upgrade
|
| Loss (Gain) From Sale of Assets | 172 | 170 | -212 | -72 | -48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 229 | 377 | 235 | 61 | 48 | Upgrade
|
| Loss (Gain) on Equity Investments | -23 | -30 | -44 | -33 | -22 | Upgrade
|
| Stock-Based Compensation | 42 | 53 | 65 | 48 | 59 | Upgrade
|
| Other Operating Activities | 573 | 809 | 876 | 173 | 315 | Upgrade
|
| Change in Accounts Receivable | -220 | -205 | -294 | -43 | -301 | Upgrade
|
| Change in Inventory | -30 | -88 | -747 | -283 | -89 | Upgrade
|
| Change in Accounts Payable | 143 | 243 | 583 | 580 | 1,319 | Upgrade
|
| Change in Other Net Operating Assets | 97 | -204 | -331 | -216 | 821 | Upgrade
|
| Operating Cash Flow | 6,224 | 6,466 | 6,110 | 5,468 | 6,343 | Upgrade
|
| Operating Cash Flow Growth | -3.74% | 5.83% | 11.74% | -13.79% | 16.41% | Upgrade
|
| Capital Expenditures | -2,299 | -2,434 | -2,490 | -2,371 | -2,659 | Upgrade
|
| Sale of Property, Plant & Equipment | 250 | 136 | 288 | 82 | 108 | Upgrade
|
| Cash Acquisitions | -26 | -34 | -20 | -529 | -4 | Upgrade
|
| Divestitures | 21 | -130 | 12 | -5 | -3 | Upgrade
|
| Investment in Securities | - | 125 | - | 44 | -60 | Upgrade
|
| Other Investing Activities | 202 | 11 | 81 | 42 | 44 | Upgrade
|
| Investing Cash Flow | -1,727 | -2,209 | -2,014 | -2,634 | -2,475 | Upgrade
|
| Short-Term Debt Issued | 1,217 | 97 | - | 90 | - | Upgrade
|
| Long-Term Debt Issued | 1,594 | 500 | - | 848 | 507 | Upgrade
|
| Total Debt Issued | 2,811 | 597 | - | 938 | 507 | Upgrade
|
| Short-Term Debt Repaid | - | - | -93 | - | -556 | Upgrade
|
| Long-Term Debt Repaid | -2,525 | -2,106 | -1,917 | -1,996 | -2,022 | Upgrade
|
| Total Debt Repaid | -2,525 | -2,106 | -2,010 | -1,996 | -2,578 | Upgrade
|
| Net Debt Issued (Repaid) | 286 | -1,509 | -2,010 | -1,058 | -2,071 | Upgrade
|
| Repurchase of Common Stock | -1,000 | -999 | -997 | -994 | -1,001 | Upgrade
|
| Common Dividends Paid | -1,037 | -1,044 | -979 | -856 | -1,026 | Upgrade
|
| Other Financing Activities | -232 | -229 | -202 | -144 | -153 | Upgrade
|
| Financing Cash Flow | -1,983 | -3,781 | -4,188 | -3,052 | -4,251 | Upgrade
|
| Foreign Exchange Rate Adjustments | 168 | -54 | 178 | 276 | -408 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
|
| Net Cash Flow | 2,682 | 421 | 86 | 58 | -791 | Upgrade
|
| Free Cash Flow | 3,925 | 4,032 | 3,620 | 3,097 | 3,684 | Upgrade
|
| Free Cash Flow Growth | -2.65% | 11.38% | 16.89% | -15.93% | 14.02% | Upgrade
|
| Free Cash Flow Margin | 4.39% | 4.55% | 4.16% | 4.10% | 4.93% | Upgrade
|
| Free Cash Flow Per Share | 4.21 | 4.17 | 3.62 | 3.00 | 3.44 | Upgrade
|
| Cash Interest Paid | 230 | 226 | 174 | 138 | 149 | Upgrade
|
| Cash Income Tax Paid | 470 | 200 | 397 | 931 | 486 | Upgrade
|
| Levered Free Cash Flow | 3,052 | 2,311 | 2,695 | 3,112 | 3,196 | Upgrade
|
| Unlevered Free Cash Flow | 3,528 | 2,760 | 3,073 | 3,436 | 3,506 | Upgrade
|
| Change in Net Working Capital | -179 | 449 | 378 | -633 | -989 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.