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