Koninklijke Ahold Delhaize N.V.
AD.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,764 | €1,874 | €2,546 | €2,246 |
| Dep. & Amort. | €3,478 | €3,469 | €3,668 | €3,068 |
| Deferred Tax | €58 | €0 | €273 | -€373 |
| Stock-Based Comp. | €42 | €0 | €65 | €48 |
| Change in WC | -€10 | -€254 | -€789 | €38 |
| Other Non-Cash | €892 | €1,318 | €347 | €441 |
| Operating Cash Flow | €6,224 | €6,421 | €6,110 | €5,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,299 | -€2,434 | -€2,490 | -€2,371 |
| Net Acquisitions | -€5 | -€164 | -€8 | -€534 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €577 | €207 | €484 | €271 |
| Investing Cash Flow | -€1,727 | -€2,391 | -€2,014 | -€2,634 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,029 | €306 | -€255 | €511 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1,000 | -€999 | -€997 | -€994 |
| Dividends Paid | -€1,037 | -€1,044 | -€979 | -€856 |
| Other Fin. Act. | -€1,975 | -€1,818 | -€1,957 | -€1,713 |
| Financing Cash Flow | -€1,983 | -€3,555 | -€4,188 | -€3,052 |
| Forex Effect | €168 | -€73 | €178 | €276 |
| Net Chg. in Cash | €2,682 | €402 | €86 | €58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,475 | €3,082 | €2,968 | €2,910 |
| End Cash | €6,157 | €3,484 | €3,054 | €2,968 |
| Free Cash Flow | €3,913 | €3,987 | €3,620 | €3,097 |