KONINKLIJKE AHOLD DELHAIZE N (AHOG.DE) Stock Cash Flow
Europe - FRA:AHOG - NL0011794037 - Common Stock
34.11 EUR
+0.08 (+0.24%)
| TTM (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.85B | 1.76B | 1.87B | 2.55B | 2.25B | |||
| Depreciation Amortization | 3.79B | 3.71B | 3.84B | 3.67B | 3.07B | |||
| Change In Working Capital | -270.00M | -480.00M | -454.00M | -1.19B | -893.00M | |||
| Interest Paid | 266.00M | 230.00M | 226.00M | 174.00M | 138.00M | |||
| Taxes Paid | 440.00M | 470.00M | 200.00M | 397.00M | 931.00M | |||
| Other non cash items | 1.16B | 1.23B | 1.20B | 1.08B | 1.05B | |||
| OPERATING CASH FLOW | 6.54B | 6.22B | 6.47B | 6.11B | 5.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.41B | -2.30B | -2.43B | -2.49B | -2.37B | |||
| Other Investing Activity | -997.00M | 572.00M | 225.00M | 476.00M | -263.00M | |||
| INVESTING CASH FLOW | -3.41B | -1.73B | -2.21B | -2.01B | -2.63B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.52B | 286.00M | -1.51B | -2.01B | -1.06B | |||
| Stock Issued/Repurchased | -941.00M | -1.00B | -999.00M | -997.00M | -994.00M | |||
| Dividend Paid | N/A | -1.04B | -1.04B | -979.00M | -856.00M | |||
| Other Financing Activity | -256.00M | -232.00M | -229.00M | -202.00M | -144.00M | |||
| FINANCING CASH FLOW | -4.79B | -1.98B | -3.78B | -4.19B | -3.05B | |||
| Exchange Rate Effect | -238.00M | 168.00M | -54.00M | 178.00M | 276.00M | |||
| CHANGE IN CASH | -1.90B | 2.68B | 422.00M | 86.00M | 58.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.54B | 6.22B | 6.47B | 6.11B | 5.47B | |||
| Capital Expenditure | -2.41B | -2.30B | -2.43B | -2.49B | -2.37B | |||
| FREE CASH FLOW | 4.13B | 3.92B | 4.03B | 3.62B | 3.10B | |||
All data in EUR