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AD — Koninklijke Ahold Delhaize NV Cashflow Statement

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Consumer DefensivesConservativeLarge CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Koninklijke Ahold Delhaize NV, fiscal year end - January 1st, EUR millions except per share, conversion factor applied.

2019
December 29th
2021
January 3rd
2022
January 2nd
2023
December 31st
2023
January 1st
Period Length:52 W53 W52 W52 W52 W
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7671,3972,2461,8742,546
Depreciation
Non-Cash Items8937891,0471,2021,082
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-591,265-893-454-1,186
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities5,4496,3435,4686,4666,110
Capital Expenditures-2,218-2,659-2,371-2,434-2,490
Purchase of Fixed Assets
Other Investing Cash Flow Items531184-263225476
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-1,687-2,475-2,634-2,209-2,014
Financing Cash Flow Items-210-153-144-229-202
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,227-4,251-3,052-3,781-4,188
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash591-7915842286