Koninklijke Ahold Delhaize N.V. (ADRNY)
OTCMKTS · Delayed Price · Currency is USD
32.50
+0.02 (0.06%)
Dec 24, 2024, 3:00 PM EST

ADRNY Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
1,8341,8742,5462,2461,3971,766
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Depreciation & Amortization
3,0693,0753,0622,7002,5892,524
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Other Amortization
392392371307255235
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Loss (Gain) From Sale of Assets
391170-212-72-48-10
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Asset Writedown & Restructuring Costs
205377235614889
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Loss (Gain) on Equity Investments
-26-30-44-33-22-50
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Stock-Based Compensation
525365485951
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Other Operating Activities
517809876173315545
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Change in Accounts Receivable
-348-205-294-43-301-107
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Change in Inventory
169-88-747-283-89-104
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Change in Accounts Payable
-342435835801,319535
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Change in Other Net Operating Assets
-86-204-331-216821-25
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Operating Cash Flow
6,1356,4666,1105,4686,3435,449
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Operating Cash Flow Growth
-9.81%5.83%11.74%-13.79%16.41%1.70%
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Capital Expenditures
-2,438-2,434-2,490-2,371-2,659-2,218
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Sale of Property, Plant & Equipment
24813628882108144
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Cash Acquisitions
-34-34-20-529-4-43
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Divestitures
-90-13012-5-3-11
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Investment in Securities
125125-44-60253
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Other Investing Activities
391181424494
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Investing Cash Flow
-2,028-2,209-2,014-2,634-2,475-1,687
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Short-Term Debt Issued
-97-90-689
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Long-Term Debt Issued
-500-848507596
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Total Debt Issued
140597-9385071,285
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Short-Term Debt Repaid
---93--556-
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Long-Term Debt Repaid
--2,106-1,917-1,996-2,022-2,186
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Total Debt Repaid
-2,510-2,106-2,010-1,996-2,578-2,186
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Net Debt Issued (Repaid)
-2,370-1,509-2,010-1,058-2,071-901
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Repurchase of Common Stock
-986-999-997-994-1,001-1,002
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Common Dividends Paid
-1,037-1,044-979-856-1,026-1,114
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Other Financing Activities
-244-229-202-144-153-210
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Financing Cash Flow
-4,637-3,781-4,188-3,052-4,251-3,227
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Foreign Exchange Rate Adjustments
-151-54178276-40856
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Miscellaneous Cash Flow Adjustments
-1-1----
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Net Cash Flow
-6824218658-791591
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Free Cash Flow
3,6974,0323,6203,0973,6843,231
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Free Cash Flow Growth
-14.18%11.38%16.89%-15.93%14.02%-9.70%
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Free Cash Flow Margin
4.15%4.55%4.16%4.10%4.93%4.88%
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Free Cash Flow Per Share
3.934.173.623.003.442.91
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Cash Interest Paid
251226174138149189
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Cash Income Tax Paid
531200397931486358
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Levered Free Cash Flow
2,3992,3112,6953,1123,1962,318
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Unlevered Free Cash Flow
2,8772,7603,0733,4363,5062,656
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Change in Net Working Capital
204449378-633-989-307
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Source: S&P Capital IQ. Standard template. Financial Sources.