Koninklijke Ahold Delhaize N.V.
ADRNY · OTC
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 | $3,468 | $3,668 | $3,068 |
| Deferred Tax | $0 | $0 | $0 | -$373 |
| Stock-Based Comp. | $42 | $53 | $65 | $48 |
| Change in WC | -$10 | -$497 | -$789 | $38 |
| Other Non-Cash | $950 | $1,568 | $620 | $441 |
| Operating Cash Flow | $6,224 | $6,466 | $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 | $2,327 |
| Inv. Sales/Matur. | $0 | $125 | $0 | $44 |
| Other Inv. Act. | $577 | $264 | $484 | -$2,100 |
| Investing Cash Flow | -$1,727 | -$2,209 | -$2,014 | -$2,634 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,029 | $306 | -$255 | -$1,148 |
| 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 | -$2,044 | -$1,957 | -$54 |
| Financing Cash Flow | -$1,983 | -$3,781 | -$4,188 | -$3,052 |
| Forex Effect | $168 | -$54 | $178 | $276 |
| Net Chg. in Cash | $2,682 | $421 | $86 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,475 | $3,054 | $2,968 | $2,910 |
| End Cash | $6,157 | $3,475 | $3,054 | $2,968 |
| Free Cash Flow | $3,925 | $3,988 | $3,620 | $3,097 |