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Koninklijke Ahold Delhaize NV (AHOG)

Xetra
Currency in EUR
Disclaimer
31.3100
+0.3800(+1.23%)
Closed

Ahold Delhaize (AHOG) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
28/12
2016
03/01
2017
01/01
2017
31/12
2018
30/12
2019
29/12
2021
03/01
2022
02/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,4496,3435,4686,1106,466
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.7%+16.41%-13.79%+11.74%+5.83%
aa.aaaa.aaaa.aaaa.aaaa.aa1,7661,3972,2462,5461,874
aa.aaaa.aaaa.aaaa.aaaa.aa2,5242,5892,7003,0623,075
aa.aaaa.aaaa.aaaa.aaaa.aa235255307371392
aa.aaaa.aaaa.aaaa.aaaa.aa6253521779201,379
aa.aaaa.aaaa.aaaa.aaaa.aa2991,75038-789-254
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,687-2,475-2,634-2,014-2,209
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+6.9%-46.71%-6.42%+23.54%-9.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,218-2,659-2,371-2,490-2,434
aa.aaaa.aaaa.aaaa.aaaa.aa14410882288136
aa.aaaa.aaaa.aaaa.aaaa.aa-43-4-529-20-34
aa.aaaa.aaaa.aaaa.aaaa.aa-11-3-512-130
aa.aaaa.aaaa.aaaa.aaaa.aa44183189196253
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,227-4,251-3,052-4,188-3,781
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa591-7915886421
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,1263,7242,9352,9963,063
aa.aaaa.aaaa.aaaa.aaaa.aa3,7172,9332,9933,0823,484
aa.aaaa.aaaa.aaaa.aaaa.aa2,317.753,196.133,1122,6952,310.75
aa.aaaa.aaaa.aaaa.aaaa.aa-14.45%+37.9%-2.63%-13.4%-14.26%
aa.aaaa.aaaa.aaaa.aaaa.aa12.84%14.73%9.88%13.44%16.09%
* In Millions of EUR (except for per share items)