Koninklijke Ahold Delhaize N.V. (AD.AS) - Quarterly Cash Flow Statement

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AD.AS
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30.51 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	499	513	451	394	468	561	808	589	603	546	634	522	541	550	-9	68	693	644	544	453	334	436	517	477	408	403	744	362	355	356	145	235	210	206	387	189	195	211	336	274	260	50	321	251	330	1,951	156	288	324	413	0	300	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	878	859	891	1,049	1,020	884	907	892	848	807	797	760	731	720	733	714	731	714	751	731	689	676	482	659	655	648	479	446	469	463	452	443	262	273	255	236	231	319	245	214	197	254	215	197	227	273	305	217	194	252	201	184	175	237	209	184	188	231
Deferred Income Tax Numbers are in millions	0	0	-1,259	-78	261	44	153	0	0	268	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	14	10	11	16	14	12	26	10	18	10	17	8	10	12	17	14	18	11	4	14	21	13	13	16	20	11	18	21	21	19	19	18	14	11	11	11	12	13	10	11	9	13	11	11	10	11	11	8	9	12	6	8	7	8	8	9	7	9
Change In Working Capital Numbers are in millions	-186	-486	522	-52	-43	-681	726	-422	-67	-707	508	-9	-103	-358	861	371	-156	673	504	-93	304	-418	487	-45	127	-198	508	-87	27	-375	521	-263	62	-150	176	-31	56	-223	312	-197	-134	-2	194	-74	-26	-97	209	-83	24	-68	97	-75	-139	-46	234	-132	71	-30
Accounts Receivables Numbers are in millions	-83	82	-304	-38	-104	241	7	-72	-195	65	-259	26	76	114	-264	14	89	-140	-191	50	32	2	0	8	-1	22	-39	27	-4	-81	-48	15	42	59	-147	-44	-54	8	10	-49	38	-32	34	-19	2	56	-66	-5	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-99	-7	136	24	-20	-228	-56	-170	-218	-303	-14	-104	-40	-125	49	-109	-400	371	-14	-11	-58	-22	-76	78	-89	52	-64	15	3	2	-6	-36	33	-28	-14	-22	18	49	-16	-50	51	16	-22	-25	11	22	-27	-35	31	7	-34	-48	10	-31	-35	10	-5	-13
Change In Accounts Payables Numbers are in millions	7	-464	702	49	161	-669	824	0	409	-430	1,118	14	-170	-382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11	-97	-12	-87	-80	-25	-49	-180	-63	-39	-337	55	31	35	161	603	19	37	-27	6	20	-24	-15	-75	-37	1	-14	-35	20	-29	-44	-86	14	-9	-18	4	-3	-7	-62	-39	8	-42	-32	43	-60	7	0	0	-17	-1	0	0	0	-38	0	0	0	0
Other Non Cash Items Numbers are in millions	2,096	2,423	1,581	114	133	120	-54	54	1,820	2,518	309	1,748	1,741	1,989	47	116	108	142	132	126	145	121	30	124	146	117	65	64	74	87	318	84	66	67	496	60	61	79	553	11	-216	257	408	-10	89	-1,817	215	83	0	-264	0	0	-182	-245	-8	-9	-7	0
Operating Cash Flow Numbers are in millions	1,356	1,202	2,197	1,443	1,853	940	2,566	1,123	1,504	882	1,555	1,437	1,314	1,068	1,525	1,136	1,378	2,304	1,954	1,302	1,476	717	1,452	1,255	1,379	1,046	1,412	787	871	625	1,468	492	489	449	730	416	559	428	869	266	229	512	743	354	453	485	638	423	491	558	580	394	275	527	629	378	547	549
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-554	-558	-799	-548	-559	-528	-859	-591	-529	-511	-842	-586	-489	-454	-834	-611	-506	-708	-657	-540	-569	-452	-698	-415	-364	-303	-485	-397	-385	-431	-517	-358	-184	-243	-294	-165	-140	-205	-225	-188	-131	-188	-237	-155	-156	-263	-257	-242	0	-227	-216	-164	-161	-214	-248	-181	-212	-229
Acquisitions Net Numbers are in millions	-1	20	-2	-3	-20	-2	10	-2	18	6	56	-117	-14	-377	-1	-1	-1	-5	-21	-6	-15	-13	-18	-3	-11	-1	-6	-40	-2	-5	-42	2,250	-4	-3	-137	-1	-5	-12	-249	-171	-5	-56	-13	-2	-17	2,375	5	-271	-460	-18	-26	-5	-17	2	-32	-28	21	-154
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	61	33	-94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	30	192	-96	100	102	95	271	68	26	30	6	25	42	28	-786	-584	-442	-634	-553	-498	-508	-417	-651	-383	-345	-273	-471	-334	-373	-381	-473	-329	-200	-179	-274	-159	-123	-196	-205	-171	-100	759	-230	-149	-129	2,284	-252	-232	-26	-215	-105	-166	271	-82	-258	-167	-5	-185
Investing Cash Flow Numbers are in millions	-525	-346	-897	-451	-477	-435	-578	-525	-485	-474	-779	-576	-426	-897	-586	-701	-512	-676	-457	-494	-542	-193	-445	-467	-641	-283	-291	-488	-356	-275	-593	2,064	118	-104	-292	-361	-66	-405	-353	-229	132	559	-864	-830	-51	2,024	-192	-499	-444	-147	-131	-165	-121	-80	-290	-195	16	-339
Financing Activities:
Debt Repayment Numbers are in millions	-220	-2,810	-1,789	-71	-196	-19	-64	-458	-272	-939	-2,370	-1,688	-331	-1,524	-5	-6	-12	-414	-41	-6	-597	-12	-759	-6	-5	-13	-8	-5	-160	-301	-320	-5	-7	-14	-5	-6	-5	-15	-5	-4	-4	-11	-3	-4	-3	-11	-3	-4	-36	-416	-14	-3	-21	-26	-15	-16	-419	-23
Common Stock Issued Numbers are in millions	0	0	0	540	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-287	-214	-225	-213	-355	-205	-286	-188	-255	-268	-299	-207	-176	-312	-296	-186	-183	-336	-228	-142	-325	-307	-356	-686	-501	-460	-170	-295	-248	-279	0	-1,001	0	0	0	0	-121	-40	-205	-215	-373	-1,447	-292	-229	-186	-61	0	0	0	-277	0	-223	-164	-191	0	-123	-123	-16
Dividends Paid Numbers are in millions	-573	0	0	-470	-574	0	0	-457	-522	0	0	-442	-414	0	0	-533	-494	0	0	-330	-784	0	0	0	-757	0	0	0	-720	0	0	0	-429	0	0	0	-396	0	0	0	-414	0	0	0	-457	0	0	0	-415	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3	-9	-448	-8	-5	349	-2,191	806	-8	-13	-2	-2	1	-3	-3,400	-1	-2	-1	-571	-13	-10	1,396	-25	-1	-7	-2	1	11	-11	278	-221	7	-5	-10	1	-12	1	-7	1	-12	2	-59	10	-10	-4	-142	8	-10	-1	124	-894	-10	-95	-61	-461	-53	-112	-81
Financing Cash Flow Numbers are in millions	-1,541	2,126	-2,462	-222	-1,140	125	-2,541	-297	-1,496	229	-3,094	669	-1,343	854	-4,115	800	-840	-96	-1,211	-561	-2,115	660	-2,929	-61	-2,570	677	-227	290	-1,023	-498	-503	-1,110	-548	-87	-89	-74	-625	-148	-283	-284	-884	-1,539	-356	-293	-748	-236	-76	-69	-581	-615	-330	-296	-603	-276	-214	-194	-1,048	4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	25	51	-118	101	-9	-27	-278	171	173	113	101	89	-18	104	-202	-150	-39	-16	-38	63	-19	50	58	21	151	-75	-45	-65	-140	-25	120	-32	23	-60	35	-6	-34	136	30	0	14	-5	-21	0	-1	11	-18	0	0	-28	0	0	26	-71	0	-74	41	65
Net Change In Cash Numbers are in millions	-685	3,018	-1,284	871	228	602	-830	471	-307	738	-2,143	1,586	-461	1,151	-3,379	1,085	-13	1,516	248	310	-1,200	1,233	-1,864	748	-1,681	1,365	849	524	-648	-173	492	1,414	82	198	364	-25	-166	11	266	-247	-513	-469	-520	-769	-347	2,284	345	-145	-534	-204	119	-67	-423	119	125	-87	-444	301
Cash At End Of Period Numbers are in millions	5,832	6,517	3,499	4,755	3,884	3,656	3,054	3,884	3,439	3,746	3,008	5,151	3,577	4,061	2,910	6,289	5,204	5,217	3,701	3,453	3,143	4,343	3,110	4,974	4,226	5,907	4,542	3,693	3,169	3,817	3,990	3,513	2,099	2,017	1,819	1,435	1,460	1,626	1,624	1,268	1,515	2,028	2,496	-769	3,823	4,170	1,886	-145	-534	2,203	119	-67	2,275	2,698	125	2,436	2,523	2,967

Koninklijke Ahold Delhaize N.V.

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