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    AD — Koninklijke Ahold Delhaize NV Cashflow Statement

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    nl flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Koninklijke Ahold Delhaize NV, fiscal year end - December 28th, EUR millions except per share, conversion factor applied.

    2022
    January 2nd
    2023
    December 31st
    2023
    January 1st
    2024
    December 29th
    2025
    December 28th
    Period Length:52 W52 W52 W52 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,2461,8742,5461,7642,264
    Depreciation
    Non-Cash Items1,0471,2021,0821,2341,328
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-893-454-1,186-480-336
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,4686,4666,1106,2246,989
    Capital Expenditures-2,371-2,434-2,490-2,299-2,564
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-263225476572-1,017
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,634-2,209-2,014-1,727-3,581
    Financing Cash Flow Items-144-229-202-232-253
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,052-3,781-4,188-1,983-5,677
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash58422862,682-2,611