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

AMS:AD - Euronext Amsterdam - NL0011794037 - Common Stock - Currency: EUR

34.855  -0.05 (-0.16%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AD.AS Net Income ChartAD.AS Net Income over time chart
1.83B1.87B2.55B2.25B1.40B
Depreciation Amortization
AD.AS Depreciation Amortization ChartAD.AS Depreciation Amortization over time chart
3.67B3.84B3.67B3.07B2.89B
Change In Working Capital
AD.AS Change In Working Capital ChartAD.AS Change In Working Capital over time chart
-831.00M-454.00M-1.19B-893.00M1.26B
Interest Paid
AD.AS Interest Paid ChartAD.AS Interest Paid over time chart
251.00M226.00M174.00M138.00M149.00M
Taxes Paid
AD.AS Taxes Paid ChartAD.AS Taxes Paid over time chart
531.00M200.00M397.00M931.00M486.00M
Other non cash items
AD.AS Other non cash items ChartAD.AS Other non cash items over time chart
1.47B1.20B1.08B1.05B789.00M
OPERATING CASH FLOW
AD.AS OPERATING CASH FLOW ChartAD.AS OPERATING CASH FLOW over time chart
6.13B6.47B6.11B5.47B6.34B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AD.AS Capital Expenditure ChartAD.AS Capital Expenditure over time chart
-2.44B-2.43B-2.49B-2.37B-2.66B
Other Investing Activity
AD.AS Other Investing Activity ChartAD.AS Other Investing Activity over time chart
410.00M225.00M476.00M-263.00M184.00M
INVESTING CASH FLOW
AD.AS INVESTING CASH FLOW ChartAD.AS INVESTING CASH FLOW over time chart
-2.03B-2.21B-2.01B-2.63B-2.48B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AD.AS Debt Issued/Reduced ChartAD.AS Debt Issued/Reduced over time chart
-2.37B-1.51B-2.01B-1.06B-2.07B
Stock Issued/Repurchased
AD.AS Stock Issued/Repurchased ChartAD.AS Stock Issued/Repurchased over time chart
-986.00M-999.00M-997.00M-994.00M-1.00B
Dividend Paid
AD.AS Dividend Paid ChartAD.AS Dividend Paid over time chart
N/A-1.04B-979.00M-856.00M-1.03B
Other Financing Activity
AD.AS Other Financing Activity ChartAD.AS Other Financing Activity over time chart
-244.00M-229.00M-202.00M-144.00M-153.00M
FINANCING CASH FLOW
AD.AS FINANCING CASH FLOW ChartAD.AS FINANCING CASH FLOW over time chart
-4.64B-3.78B-4.19B-3.05B-4.25B
 
Exchange Rate Effect
AD.AS Exchange Rate Effect ChartAD.AS Exchange Rate Effect over time chart
-151.00M-54.00M178.00M276.00M-408.00M
CHANGE IN CASH
AD.AS CHANGE IN CASH ChartAD.AS CHANGE IN CASH over time chart
-681.00M422.00M86.00M58.00M-791.00M
 
FREE CASH FLOW
Operating Cash Flow
AD.AS Operating Cash Flow ChartAD.AS Operating Cash Flow over time chart
6.13B6.47B6.11B5.47B6.34B
Capital Expenditure
AD.AS Capital Expenditure ChartAD.AS Capital Expenditure over time chart
-2.44B-2.43B-2.49B-2.37B-2.66B
FREE CASH FLOW
AD.AS FREE CASH FLOW ChartAD.AS FREE CASH FLOW over time chart
3.70B4.03B3.62B3.10B3.68B

All data in EUR

Charts

AD.AS Operating and Free Cash Flow chartAD.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B 4B 5B