Koninklijke Ahold Delhaize N.V. (ETR:AHOG)
Germany
· Delayed Price · Currency is EUR 41.01
+0.25 (0.61%)
Mar 9, 2026, 5:22 PM CET
ETR:AHOG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Net Income | 2,264 | 1,764 | 1,874 | 2,546 | 2,246 | Upgrade
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| Depreciation & Amortization | 3,117 | 3,009 | 3,075 | 3,062 | 2,700 | Upgrade
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| Other Amortization | 473 | 468 | 392 | 371 | 307 | Upgrade
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| Loss (Gain) From Sale of Assets | -18 | 172 | 170 | -212 | -72 | Upgrade
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| Asset Writedown & Restructuring Costs | 143 | 229 | 377 | 235 | 61 | Upgrade
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| Loss (Gain) on Equity Investments | -18 | -23 | -30 | -44 | -33 | Upgrade
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| Stock-Based Compensation | 70 | 42 | 53 | 65 | 48 | Upgrade
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| Other Operating Activities | 794 | 573 | 809 | 876 | 173 | Upgrade
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| Change in Accounts Receivable | -91 | -220 | -205 | -294 | -43 | Upgrade
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| Change in Inventory | -158 | -30 | -88 | -747 | -283 | Upgrade
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| Change in Accounts Payable | 558 | 143 | 243 | 583 | 580 | Upgrade
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| Change in Other Net Operating Assets | -145 | 97 | -204 | -331 | -216 | Upgrade
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| Operating Cash Flow | 6,989 | 6,224 | 6,466 | 6,110 | 5,468 | Upgrade
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| Operating Cash Flow Growth | 12.29% | -3.74% | 5.83% | 11.74% | -13.79% | Upgrade
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| Capital Expenditures | -2,564 | -2,299 | -2,434 | -2,490 | -2,371 | Upgrade
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| Sale of Property, Plant & Equipment | 82 | 250 | 136 | 288 | 82 | Upgrade
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| Cash Acquisitions | -1,197 | -26 | -34 | -20 | -529 | Upgrade
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| Divestitures | -52 | 21 | -130 | 12 | -5 | Upgrade
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| Investment in Securities | -87 | - | 125 | - | 44 | Upgrade
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| Other Investing Activities | 99 | 202 | 11 | 81 | 42 | Upgrade
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| Investing Cash Flow | -3,581 | -1,727 | -2,209 | -2,014 | -2,634 | Upgrade
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| Short-Term Debt Issued | - | 1,217 | 97 | - | 90 | Upgrade
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| Long-Term Debt Issued | 499 | 1,594 | 500 | - | 848 | Upgrade
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| Total Debt Issued | 499 | 2,811 | 597 | - | 938 | Upgrade
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| Short-Term Debt Repaid | -1,278 | - | - | -93 | - | Upgrade
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| Long-Term Debt Repaid | -2,567 | -2,525 | -2,106 | -1,917 | -1,996 | Upgrade
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| Total Debt Repaid | -3,845 | -2,525 | -2,106 | -2,010 | -1,996 | Upgrade
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| Net Debt Issued (Repaid) | -3,346 | 286 | -1,509 | -2,010 | -1,058 | Upgrade
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| Repurchase of Common Stock | -1,008 | -1,000 | -999 | -997 | -994 | Upgrade
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| Common Dividends Paid | -1,070 | -1,037 | -1,044 | -979 | -856 | Upgrade
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| Other Financing Activities | -253 | -232 | -229 | -202 | -144 | Upgrade
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| Financing Cash Flow | -5,677 | -1,983 | -3,781 | -4,188 | -3,052 | Upgrade
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| Foreign Exchange Rate Adjustments | -342 | 168 | -54 | 178 | 276 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,610 | 2,682 | 422 | 86 | 58 | Upgrade
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| Free Cash Flow | 4,425 | 3,925 | 4,032 | 3,620 | 3,097 | Upgrade
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| Free Cash Flow Growth | 12.74% | -2.65% | 11.38% | 16.89% | -15.93% | Upgrade
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| Free Cash Flow Margin | 4.79% | 4.39% | 4.54% | 4.16% | 4.10% | Upgrade
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| Free Cash Flow Per Share | 4.89 | 4.21 | 4.17 | 3.62 | 3.00 | Upgrade
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| Cash Interest Paid | 261 | 230 | 226 | 174 | 138 | Upgrade
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| Cash Income Tax Paid | 499 | 470 | 200 | 397 | 931 | Upgrade
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| Levered Free Cash Flow | 3,465 | 3,037 | 2,317 | 2,695 | 3,112 | Upgrade
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| Unlevered Free Cash Flow | 3,974 | 3,513 | 2,766 | 3,073 | 3,436 | Upgrade
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| Change in Working Capital | 164 | -10 | -254 | -789 | 38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.