Koninklijke Ahold Delhaize NV
AEX:AD

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Koninklijke Ahold Delhaize NV
AEX:AD
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Price: 32.76 EUR 0.61%
Market Cap: 29.8B EUR
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Cash Flow Statement

Cash Flow Statement
Koninklijke Ahold Delhaize NV

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Cash Flow Statement
Currency: EUR
Oct-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jun-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Mar-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 235
1 250
1 081
1 016
931
849
879
892
939
830
945
1 092
1 218
1 817
1 864
1 917
2 032
1 797
1 830
1 756
1 732
1 767
1 975
2 335
1 950
1 397
1 303
1 149
1 603
2 246
2 242
2 305
2 372
2 546
2 561
2 426
2 232
1 874
1 826
1 857
1 833
Depreciation & Amortization
880
910
975
1 009
1 025
1 032
1 050
1 064
1 264
1 464
1 590
1 814
1 830
1 857
2 042
2 228
2 441
2 660
2 688
2 722
2 795
2 848
2 886
2 928
2 910
2 892
2 905
2 919
2 977
3 068
3 153
3 271
3 585
3 668
3 740
3 897
3 860
3 844
3 835
3 725
3 666
Other Non-Cash Items
6
6
147
258
359
492
513
524
584
788
832
920
935
428
446
484
508
852
873
866
891
893
949
1 018
935
789
770
738
839
1 047
1 039
1 060
1 119
1 082
1 077
1 030
943
1 202
1 265
1 399
1 467
Cash Taxes Paid
358
269
169
109
163
227
291
372
376
274
215
290
317
480
486
357
284
280
472
503
482
358
164
272
417
486
555
486
394
931
850
904
947
397
473
132
183
200
147
528
531
Cash Interest Paid
205
207
216
220
220
227
221
221
228
293
307
343
343
320
290
251
239
227
235
239
229
189
182
149
149
149
156
144
153
138
132
144
134
174
169
199
217
226
232
250
251
Change in Working Capital
(367)
(281)
(402)
(152)
(34)
(240)
(176)
(272)
(632)
(189)
(410)
(499)
(232)
(407)
(236)
(5)
111
49
(362)
(218)
(245)
(59)
1 225
657
977
1 265
166
288
(3)
(893)
(1 161)
(1 180)
(1 955)
(1 186)
(1 237)
(871)
(233)
(454)
(206)
(733)
(831)
Cash from Operating Activities
1 754
N/A
1 885
+7%
1 801
-4%
2 131
+18%
2 281
+7%
2 133
-6%
2 266
+6%
2 208
-3%
2 155
-2%
2 893
+34%
2 957
+2%
3 327
+13%
3 751
+13%
3 695
-1%
4 116
+11%
4 624
+12%
5 092
+10%
5 358
+5%
5 029
-6%
5 126
+2%
5 173
+1%
5 449
+5%
7 035
+29%
6 938
-1%
6 772
-2%
6 343
-6%
5 144
-19%
5 094
-1%
5 416
+6%
5 468
+1%
5 273
-4%
5 456
+3%
5 121
-6%
6 110
+19%
6 141
+1%
6 482
+6%
6 802
+5%
6 466
-5%
6 720
+4%
6 248
-7%
6 135
-2%
Investing Cash Flow
Capital Expenditures
(744)
(732)
(749)
(758)
(735)
(804)
(842)
(886)
(1 079)
(1 302)
(1 490)
(1 691)
(1 730)
(1 698)
(1 570)
(1 549)
(1 567)
(1 780)
(1 929)
(2 135)
(2 259)
(2 218)
(2 474)
(2 410)
(2 482)
(2 659)
(2 405)
(2 388)
(2 363)
(2 371)
(2 428)
(2 468)
(2 473)
(2 490)
(2 507)
(2 537)
(2 494)
(2 434)
(2 464)
(2 459)
(2 438)
Other Items
342
841
(106)
(295)
(450)
(320)
(36)
343
2 850
2 772
2 844
2 420
18
288
152
(154)
(115)
(32)
207
511
608
531
304
271
136
184
(289)
(196)
(91)
(263)
221
220
271
476
526
522
553
225
385
406
410
Cash from Investing Activities
(402)
N/A
109
N/A
(855)
N/A
(1 053)
-23%
(1 185)
-13%
(1 124)
+5%
(878)
+22%
(543)
+38%
1 771
N/A
1 470
-17%
1 354
-8%
729
-46%
(1 712)
N/A
(1 410)
+18%
(1 418)
-1%
(1 703)
-20%
(1 682)
+1%
(1 812)
-8%
(1 722)
+5%
(1 624)
+6%
(1 651)
-2%
(1 687)
-2%
(2 170)
-29%
(2 139)
+1%
(2 346)
-10%
(2 475)
-5%
(2 694)
-9%
(2 584)
+4%
(2 454)
+5%
(2 634)
-7%
(2 207)
+16%
(2 248)
-2%
(2 202)
+2%
(2 014)
+9%
(1 981)
+2%
(2 015)
-2%
(1 941)
+4%
(2 209)
-14%
(2 079)
+6%
(2 053)
+1%
(2 028)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(1 319)
(1 232)
(833)
(581)
(366)
(161)
(121)
0
0
0
(279)
(527)
(822)
(992)
(1 173)
(1 426)
(1 817)
(2 003)
(1 850)
(1 675)
(1 130)
(1 002)
(1 031)
(888)
(933)
(1 001)
(977)
(970)
(991)
(994)
(950)
(1 029)
(1 010)
(997)
(934)
(1 035)
(1 060)
(999)
(1 008)
(939)
(986)
Net Issuance of Debt
(1 101)
(1 115)
(115)
(122)
(125)
(130)
(127)
(130)
(1 153)
(1 280)
(1 675)
(1 572)
94
295
1 901
601
641
(2 110)
(2 274)
(1 961)
(2 675)
(901)
(1 634)
(832)
765
(2 071)
(1 175)
(1 819)
(2 033)
(1 058)
(1 716)
(1 673)
(2 625)
(2 010)
(2 165)
(1 578)
(1 444)
(1 509)
484
(74)
(2 370)
Cash Paid for Dividends
(414)
(414)
0
(396)
(396)
(396)
0
(429)
(429)
(429)
0
(720)
(720)
(720)
0
(757)
(757)
(757)
0
(784)
(1 114)
(1 114)
0
(824)
(1 026)
(1 026)
0
(946)
(856)
(856)
(856)
(964)
(979)
(979)
0
(1 031)
(1 044)
(1 044)
0
(1 043)
(1 037)
Other
(229)
(229)
(237)
(241)
(243)
(249)
(245)
(250)
(253)
(540)
(263)
(305)
(286)
(41)
(291)
(248)
(248)
(263)
(269)
(275)
(276)
(210)
(204)
(164)
(153)
(153)
(161)
(146)
(158)
(144)
(149)
(170)
(162)
(202)
(182)
(208)
(229)
(229)
(245)
(258)
(244)
Cash from Financing Activities
(3 063)
N/A
(2 990)
+2%
(1 599)
+47%
(1 340)
+16%
(1 130)
+16%
(936)
+17%
(889)
+5%
(809)
+9%
(1 835)
-127%
(2 249)
-23%
(2 646)
-18%
(3 124)
-18%
(1 734)
+44%
(1 458)
+16%
(283)
+81%
(1 830)
-547%
(2 181)
-19%
(5 133)
-135%
(5 150)
0%
(4 695)
+9%
(5 195)
-11%
(3 227)
+38%
(3 983)
-23%
(2 708)
+32%
(1 347)
+50%
(4 251)
-216%
(3 339)
+21%
(3 881)
-16%
(4 038)
-4%
(3 052)
+24%
(3 671)
-20%
(3 836)
-4%
(4 776)
-25%
(4 188)
+12%
(4 260)
-2%
(3 852)
+10%
(3 777)
+2%
(3 781)
0%
(1 813)
+52%
(2 314)
-28%
(4 637)
-100%
Change in Cash
Effect of Foreign Exchange Rates
45
123
264
216
126
131
(56)
(2)
(28)
57
83
(77)
(110)
(275)
(325)
(34)
52
155
280
110
152
56
(10)
(30)
(244)
(408)
(288)
(267)
(27)
276
285
476
557
178
38
(144)
(214)
(54)
24
58
(151)
Net Change in Cash
(1 666)
N/A
(873)
+48%
(389)
+55%
(46)
+88%
92
N/A
204
+122%
443
+117%
854
+93%
2 063
+142%
2 171
+5%
1 748
-19%
855
-51%
195
-77%
552
+183%
2 090
+279%
1 057
-49%
1 281
+21%
(1 432)
N/A
(1 563)
-9%
(1 083)
+31%
(1 521)
-40%
591
N/A
872
+48%
2 061
+136%
2 835
+38%
(791)
N/A
(1 177)
-49%
(1 638)
-39%
(1 103)
+33%
58
N/A
(320)
N/A
(152)
+53%
(1 300)
-755%
86
N/A
(62)
N/A
471
N/A
870
+85%
422
-51%
2 852
+576%
1 939
-32%
(681)
N/A
Free Cash Flow
Free Cash Flow
1 010
N/A
1 153
+14%
1 052
-9%
1 373
+31%
1 546
+13%
1 329
-14%
1 424
+7%
1 322
-7%
1 076
-19%
1 591
+48%
1 467
-8%
1 636
+12%
2 021
+24%
1 997
-1%
2 546
+27%
3 075
+21%
3 525
+15%
3 578
+2%
3 100
-13%
2 991
-4%
2 914
-3%
3 231
+11%
4 561
+41%
4 528
-1%
4 290
-5%
3 684
-14%
2 739
-26%
2 706
-1%
3 053
+13%
3 097
+1%
2 845
-8%
2 988
+5%
2 648
-11%
3 620
+37%
3 634
+0%
3 945
+9%
4 308
+9%
4 032
-6%
4 256
+6%
3 789
-11%
3 697
-2%

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