KONINKLIJKE AHOLD DELHAIZE N (AD.AS) Stock Cash Flow

AMS:AD • NL0011794037

Current stock price

41.485 EUR
-0.34 (-0.82%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AD.AS Net Income ChartAD.AS Net Income over time chart
2.26B1.76B1.87B2.55B2.25B
Depreciation Amortization
AD.AS Depreciation Amortization ChartAD.AS Depreciation Amortization over time chart
3.73B3.71B3.84B3.67B3.07B
Change In Working Capital
AD.AS Change In Working Capital ChartAD.AS Change In Working Capital over time chart
-336.00M-480.00M-454.00M-1.19B-893.00M
Interest Paid
AD.AS Interest Paid ChartAD.AS Interest Paid over time chart
261.00M230.00M226.00M174.00M138.00M
Taxes Paid
AD.AS Taxes Paid ChartAD.AS Taxes Paid over time chart
499.00M470.00M200.00M397.00M931.00M
Other non cash items
AD.AS Other non cash items ChartAD.AS Other non cash items over time chart
1.33B1.23B1.20B1.08B1.05B
OPERATING CASH FLOW
AD.AS OPERATING CASH FLOW ChartAD.AS OPERATING CASH FLOW over time chart
6.99B6.22B6.47B6.11B5.47B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AD.AS Capital Expenditure ChartAD.AS Capital Expenditure over time chart
-2.56B-2.30B-2.43B-2.49B-2.37B
Other Investing Activity
AD.AS Other Investing Activity ChartAD.AS Other Investing Activity over time chart
-1.02B572.00M225.00M476.00M-263.00M
INVESTING CASH FLOW
AD.AS INVESTING CASH FLOW ChartAD.AS INVESTING CASH FLOW over time chart
-3.58B-1.73B-2.21B-2.01B-2.63B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AD.AS Debt Issued/Reduced ChartAD.AS Debt Issued/Reduced over time chart
-3.35B286.00M-1.51B-2.01B-1.06B
Stock Issued/Repurchased
AD.AS Stock Issued/Repurchased ChartAD.AS Stock Issued/Repurchased over time chart
-1.01B-1.00B-999.00M-997.00M-994.00M
Dividend Paid
AD.AS Dividend Paid ChartAD.AS Dividend Paid over time chart
-1.07B-1.04B-1.04B-979.00M-856.00M
Other Financing Activity
AD.AS Other Financing Activity ChartAD.AS Other Financing Activity over time chart
-253.00M-232.00M-229.00M-202.00M-144.00M
FINANCING CASH FLOW
AD.AS FINANCING CASH FLOW ChartAD.AS FINANCING CASH FLOW over time chart
-5.68B-1.98B-3.78B-4.19B-3.05B
 
Exchange Rate Effect
AD.AS Exchange Rate Effect ChartAD.AS Exchange Rate Effect over time chart
-342.00M168.00M-54.00M178.00M276.00M
CHANGE IN CASH
AD.AS CHANGE IN CASH ChartAD.AS CHANGE IN CASH over time chart
-2.61B2.68B422.00M86.00M58.00M
 
FREE CASH FLOW
Operating Cash Flow
AD.AS Operating Cash Flow ChartAD.AS Operating Cash Flow over time chart
6.99B6.22B6.47B6.11B5.47B
Capital Expenditure
AD.AS Capital Expenditure ChartAD.AS Capital Expenditure over time chart
-2.56B-2.30B-2.43B-2.49B-2.37B
FREE CASH FLOW
AD.AS FREE CASH FLOW ChartAD.AS FREE CASH FLOW over time chart
4.42B3.92B4.03B3.62B3.10B

All data in EUR

Charts

AD.AS Operating and Free Cash Flow chartAD.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B