Koninklijke Ahold Delhaize N.V. (AD.AS)
EUR 31.64
(-0.91%)
EUR 31.64
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.42 Billion | 6.11 Billion | 5.46 Billion | 6.34 Billion | 5.44 Billion | 5.22 Billion |
| Net Income | 1.87 Billion | 2.54 Billion | 2.24 Billion | 1.39 Billion | 1.76 Billion | 1.79 Billion |
| Depreciation & Amortization | 3.46 Billion | 3.66 Billion | 3.06 Billion | 2.89 Billion | 2.84 Billion | 2.6 Billion |
| Deferred income taxes | -7.04 Billion | 273 Million | -373 Million | -176 Million | -44 Million | 13 Million |
| Stock-based compensation | 53 Million | 65 Million | 48 Million | 59 Million | 51 Million | 60 Million |
| Change in working capital | -254 Million | -789 Million | 38 Million | 1.75 Billion | 299 Million | 325 Million |
| Other non-cash items | 8.32 Billion | 347 Million | 441 Million | 421 Million | 528 Million | 5.24 Billion |
| Investing Cash Flow | -2.39 Billion | -2.01 Billion | -2.63 Billion | -2.47 Billion | -1.68 Billion | -1.9 Billion |
| Investments in PPE | -2.43 Billion | -2.49 Billion | -2.37 Billion | -2.65 Billion | -2.21 Billion | -1.78 Billion |
| Acquisitions | -28 Million | -8 Million | -534 Million | -7 Million | -54 Million | -6 Million |
| Investment purchases | -125 Million | - | -44 Million | -60 Million | -253 Million | -242 Million |
| Sales/Maturities of investments | 125 Million | - | 44 Million | 60 Million | 253 Million | - |
| Other Investing Activities | 71 Million | 484 Million | 271 Million | 191 Million | 585 Million | 125 Million |
| Financing Cash Flow | -3.55 Billion | -4.18 Billion | -3.05 Billion | -4.25 Billion | -3.22 Billion | -4.9 Billion |
| Debt repayment | -306 Million | -162 Million | -427 Million | -438 Million | -656 Million | -718 Million |
| Dividends payments | -1.04 Billion | -979 Million | -856 Million | -1.02 Billion | -1.11 Billion | -757 Million |
| Common Stock Repurchased | -999 Million | -997 Million | -994 Million | -1 Billion | -1 Billion | -2 Billion |
| Common Stock Issuance | -1.81 Billion | -2.02 Billion | -769 Million | -1.78 Billion | -434 Million | - |
| Other Financing Activities | 608 Million | -28 Million | -6 Million | -4 Million | -21 Million | -36 Million |
| Accounts receivables | -205 Million | -162 Million | -43 Million | -301 Million | -107 Million | -42 Million |
| Accounts payables | 243 Million | 451 Million | 580 Million | 1.31 Billion | 535 Million | 528 Million |
| Inventory | -88 Million | -747 Million | -283 Million | -89 Million | -104 Million | -35 Million |
| Other working capital | -204 Million | -331 Million | -216 Million | 821 Million | -25 Million | -126 Million |
| Cash at beginning of period | 3.08 Billion | 2.96 Billion | 2.91 Billion | 3.7 Billion | 3.11 Billion | 4.58 Billion |
| Cash at end of period | 3.49 Billion | 3.05 Billion | 2.96 Billion | 2.91 Billion | 3.7 Billion | 3.13 Billion |
| Capital Expenditure | -2.43 Billion | -2.49 Billion | -2.37 Billion | -2.65 Billion | -2.21 Billion | -1.78 Billion |
| Effect of forex changes on cash | -54 Million | 178 Million | 276 Million | -408 Million | 56 Million | 155 Million |
| Net cash flow / Change in cash | 417 Million | 86 Million | 58 Million | -791 Million | 591 Million | -1.44 Billion |
| Free Cash Flow | 3.98 Billion | 3.62 Billion | 3.09 Billion | 3.68 Billion | 3.23 Billion | 3.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 499 Million | 513 Million | 1.87 Billion | 451 Million | 394 Million | 468 Million |
| Depreciation & Amortization | 878 Million | 859 Million | 3.46 Billion | 891 Million | 1.04 Billion | 1.02 Billion |
| Deferred income taxes | - | - | -7.04 Billion | -1.25 Billion | -78 Million | 261 Million |
| Stock-based compensation | 14 Million | 10 Million | 53 Million | 11 Million | 16 Million | 14 Million |
| Change in working capital | -186 Million | -486 Million | -254 Million | 522 Million | -52 Million | -43 Million |
| Other non-cash items | 2.09 Billion | 2.42 Billion | 8.32 Billion | 1.58 Billion | 114 Million | 133 Million |
| Investing Cash Flow | -525 Million | -346 Million | -2.39 Billion | -897 Million | -451 Million | -477 Million |
| Investments in PPE | -554 Million | -558 Million | -2.43 Billion | -799 Million | -548 Million | -559 Million |
| Acquisitions | -1 Million | 20 Million | -28 Million | -2 Million | -3 Million | -20 Million |
| Investment purchases | - | - | -125 Million | - | - | - |
| Sales/Maturities of investments | - | - | 125 Million | - | - | - |
| Other Investing Activities | 30 Million | 192 Million | 71 Million | -96 Million | 100 Million | 102 Million |
| Financing Cash Flow | -1.54 Billion | 2.12 Billion | -3.55 Billion | -2.46 Billion | -222 Million | -1.14 Billion |
| Debt repayment | -220 Million | -2.81 Billion | -306 Million | -1.78 Billion | -71 Million | -196 Million |
| Dividends payments | -573 Million | - | -1.04 Billion | - | -470 Million | -574 Million |
| Common Stock Repurchased | -287 Million | -214 Million | -999 Million | -225 Million | -213 Million | -355 Million |
| Common Stock Issuance | - | - | -1.81 Billion | - | 540 Million | -10 Million |
| Other Financing Activities | 3 Million | -9 Million | 608 Million | -448 Million | -8 Million | -5 Million |
| Accounts receivables | -83 Million | 82 Million | -205 Million | -304 Million | -38 Million | -104 Million |
| Accounts payables | 7 Million | -464 Million | 243 Million | 702 Million | 49 Million | 161 Million |
| Inventory | -99 Million | -7 Million | -88 Million | 136 Million | 24 Million | -20 Million |
| Other working capital | -11 Million | -97 Million | -204 Million | -12 Million | -87 Million | -80 Million |
| Cash at beginning of period | 6.51 Billion | 3.49 Billion | 3.08 Billion | 4.78 Billion | 3.88 Billion | 3.65 Billion |
| Cash at end of period | 5.83 Billion | 6.51 Billion | 3.49 Billion | 3.49 Billion | 4.75 Billion | 3.88 Billion |
| Capital Expenditure | -554 Million | -558 Million | -2.43 Billion | -799 Million | -548 Million | -559 Million |
| Effect of forex changes on cash | 25 Million | 51 Million | -54 Million | -118 Million | 101 Million | -9 Million |
| Net cash flow / Change in cash | -685 Million | 3.01 Billion | 417 Million | -1.28 Billion | 871 Million | 228 Million |
| Free Cash Flow | 802 Million | 644 Million | 3.98 Billion | 1.39 Billion | 895 Million | 1.29 Billion |
NMM
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