Koninklijke Ahold Delhaize N.V. (AHODF)
OTCMKTS
· Delayed Price · Currency is USD
42.00
+3.00 (7.69%)
May 7, 2025, 9:30 AM EDT
AHODF 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 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 | 2015 - 2019 |
Net Income | 1,805 | 1,764 | 1,874 | 2,546 | 2,246 | 1,397 | Upgrade
|
Depreciation & Amortization | 3,079 | 3,009 | 3,075 | 3,062 | 2,700 | 2,589 | Upgrade
|
Other Amortization | 468 | 468 | 392 | 371 | 307 | 255 | Upgrade
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Loss (Gain) From Sale of Assets | 116 | 172 | 170 | -212 | -72 | -48 | Upgrade
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Asset Writedown & Restructuring Costs | 221 | 229 | 377 | 235 | 61 | 48 | Upgrade
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Loss (Gain) on Equity Investments | -19 | -23 | -30 | -44 | -33 | -22 | Upgrade
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Stock-Based Compensation | 40 | 42 | 53 | 65 | 48 | 59 | Upgrade
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Other Operating Activities | 606 | 573 | 809 | 876 | 173 | 315 | Upgrade
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Change in Accounts Receivable | -32 | -220 | -205 | -294 | -43 | -301 | Upgrade
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Change in Inventory | -106 | -30 | -88 | -747 | -283 | -89 | Upgrade
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Change in Accounts Payable | -31 | 143 | 243 | 583 | 580 | 1,319 | Upgrade
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Change in Other Net Operating Assets | 179 | 97 | -204 | -331 | -216 | 821 | Upgrade
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Operating Cash Flow | 6,326 | 6,224 | 6,466 | 6,110 | 5,468 | 6,343 | Upgrade
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Operating Cash Flow Growth | -5.86% | -3.74% | 5.83% | 11.74% | -13.79% | 16.41% | Upgrade
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Capital Expenditures | -2,350 | -2,299 | -2,434 | -2,490 | -2,371 | -2,659 | Upgrade
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Sale of Property, Plant & Equipment | 113 | 250 | 136 | 288 | 82 | 108 | Upgrade
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Cash Acquisitions | -1,235 | -26 | -34 | -20 | -529 | -4 | Upgrade
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Divestitures | -26 | 21 | -130 | 12 | -5 | -3 | Upgrade
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Investment in Securities | -89 | - | 125 | - | 44 | -60 | Upgrade
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Other Investing Activities | 198 | 202 | 11 | 81 | 42 | 44 | Upgrade
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Investing Cash Flow | -3,261 | -1,727 | -2,209 | -2,014 | -2,634 | -2,475 | Upgrade
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Short-Term Debt Issued | - | 1,217 | 97 | - | 90 | - | Upgrade
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Long-Term Debt Issued | - | 1,594 | 500 | - | 848 | 507 | Upgrade
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Total Debt Issued | 482 | 2,811 | 597 | - | 938 | 507 | Upgrade
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Short-Term Debt Repaid | - | - | - | -93 | - | -556 | Upgrade
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Long-Term Debt Repaid | - | -2,525 | -2,106 | -1,917 | -1,996 | -2,022 | Upgrade
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Total Debt Repaid | -3,137 | -2,525 | -2,106 | -2,010 | -1,996 | -2,578 | Upgrade
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Net Debt Issued (Repaid) | -2,655 | 286 | -1,509 | -2,010 | -1,058 | -2,071 | Upgrade
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Repurchase of Common Stock | -891 | -1,000 | -999 | -997 | -994 | -1,001 | Upgrade
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Common Dividends Paid | -1,037 | -1,037 | -1,044 | -979 | -856 | -1,026 | Upgrade
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Other Financing Activities | -267 | -232 | -229 | -202 | -144 | -153 | Upgrade
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Financing Cash Flow | -4,850 | -1,983 | -3,781 | -4,188 | -3,052 | -4,251 | Upgrade
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Foreign Exchange Rate Adjustments | -3 | 168 | -54 | 178 | 276 | -408 | Upgrade
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Net Cash Flow | -1,787 | 2,682 | 422 | 86 | 58 | -791 | Upgrade
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Free Cash Flow | 3,976 | 3,925 | 4,032 | 3,620 | 3,097 | 3,684 | Upgrade
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Free Cash Flow Growth | -6.58% | -2.65% | 11.38% | 16.89% | -15.93% | 14.02% | Upgrade
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Free Cash Flow Margin | 4.37% | 4.39% | 4.54% | 4.16% | 4.10% | 4.93% | Upgrade
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Free Cash Flow Per Share | 4.29 | 4.21 | 4.17 | 3.62 | 3.00 | 3.44 | Upgrade
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Cash Interest Paid | 272 | 230 | 226 | 174 | 138 | 149 | Upgrade
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Cash Income Tax Paid | 469 | 470 | 200 | 397 | 931 | 486 | Upgrade
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Levered Free Cash Flow | 3,023 | 3,035 | 2,317 | 2,695 | 3,112 | 3,196 | Upgrade
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Unlevered Free Cash Flow | 3,518 | 3,511 | 2,766 | 3,073 | 3,436 | 3,506 | Upgrade
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Change in Net Working Capital | -103 | -162 | 449 | 378 | -633 | -989 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.