Koninklijke Ahold Delhaize N.V.
AD.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €584 | €548 | €554 | €380 |
| Dep. & Amort. | €885 | €933 | €929 | €931 |
| Deferred Tax | €0 | €0 | €0 | €58 |
| Stock-Based Comp. | €0 | €32 | €8 | €1 |
| Change in WC | -€286 | -€29 | -€466 | €811 |
| Other Non-Cash | €211 | €110 | €271 | €138 |
| Operating Cash Flow | €1,397 | €1,594 | €1,296 | €2,319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€578 | €0 | -€609 | -€660 |
| Net Acquisitions | €2 | -€32 | -€1,236 | -€18 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €44 | -€569 | €6 | €134 |
| Investing Cash Flow | -€532 | -€601 | -€1,839 | -€544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €307 | -€78 | -€79 | €882 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€371 | -€337 | -€105 | -€239 |
| Dividends Paid | -€459 | -€611 | €0 | €0 |
| Other Fin. Act. | -€477 | -€558 | -€590 | -€534 |
| Financing Cash Flow | -€1,000 | -€1,584 | -€774 | €109 |
| Forex Effect | €10 | -€210 | -€120 | €201 |
| Net Chg. in Cash | -€128 | -€801 | -€1,436 | €2,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,939 | €4,721 | €6,157 | €4,073 |
| End Cash | €3,811 | €3,920 | €4,721 | €6,157 |
| Free Cash Flow | €819 | €1,594 | €687 | €1,659 |