Koninklijke Ahold Delhaize N.V.
AHODF · OTC
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 | $3,468,000 | $3,668,000 | $3,068,000 |
| Deferred Tax | $0 | $0 | $273,000 | -$373,000 |
| Stock-Based Comp. | $42,000 | $53,000 | $65,000 | $48,000 |
| Change in WC | -$10,000 | -$497,000 | -$789,000 | $38,000 |
| Other Non-Cash | $950,000 | $1,568,000 | $347,000 | $441,000 |
| Operating Cash Flow | $6,224,000 | $6,466,000 | $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 | $2,327,000 |
| Inv. Sales/Matur. | $0 | $125,000 | $0 | $44,000 |
| Other Inv. Act. | $577,000 | $264,000 | $484,000 | -$2,100,000 |
| Investing Cash Flow | -$1,727,000 | -$2,209,000 | -$2,014,000 | -$2,634,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,029,000 | $306,000 | -$1,917,000 | -$1,148,000 |
| 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 | -$2,044,000 | -$295,000 | -$54,000 |
| Financing Cash Flow | -$1,983,000 | -$3,781,000 | -$4,188,000 | -$3,052,000 |
| Forex Effect | $168,000 | -$54,000 | $178,000 | $276,000 |
| Net Chg. in Cash | $2,682,000 | $421,000 | $86,000 | $58,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,475,000 | $3,054,000 | $2,968,000 | $2,910,000 |
| End Cash | $6,157,000 | $3,475,000 | $3,054,000 | $2,968,000 |
| Free Cash Flow | $3,925,000 | $3,988,000 | $3,620,000 | $3,097,000 |