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