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Koninklijke Ahold Delhaize NV (0RI8)

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29.39 +0.07    +0.24%
16:35:59 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,597,113
  • Bid/Ask: 28.12 / 31.08
  • Day's Range: 29.32 - 29.60
Type:  Equity
Market:  United Kingdom
ISIN:  NL0011794037 
SEDOL:  BZ9ND50
Ahold Delhaize 29.39 +0.07 +0.24%

Koninklijke Ahold NV Latest Cash Flow Statement

 
Use the Ahold cash flow statement to assess the changes in AD's cash and cash equivalents.

The AD cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ahold Delhaize free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
01/10
2023
02/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 451 394 468
Cash From Operating Activities - 2230 1443 1853
Depreciation/Depletion 859 429 870 859
Amortization - 46 - -
Deferred Taxes - 14 - -
Non-Cash Items 308 390 231 569
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 43 97 164 -157
Cash Interest Paid 33 84 34 81
Changes in Working Capital - 522 -52 -43
Cash From Investing Activities - -846 -451 -477
Capital Expenditures - -799 -548 -559
Other Investing Cash Flow Items, Total - -47 97 82
Cash From Financing Activities - -2545 -222 -1140
Financing Cash Flow Items - -76 -42 -86
Total Cash Dividends Paid - - -470 -574
Issuance (Retirement) of Stock, Net - -225 -213 -355
Issuance (Retirement) of Debt, Net - -2244 503 -125
Foreign Exchange Effects - 4 - -
Net Change in Cash - -1280 871 228
Beginning Cash Balance - 4764 3895 3665
Ending Cash Balance - 3484 4766 3893
Free Cash Flow 201.25 1096.88 818.88 911
Free Cash Flow Growth -81.65 33.95 -10.11 276.98
Free Cash Flow Yield - 5.8 3.28 4.28
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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