Also trades as: AD.AS (AMS) · $vol 92M · ADRNY (OTC) · $vol 6M · AHOG.DE (XETRA) · $vol 0M · AD.MI (MIL) · $vol 0M
AHODF OTC
Koninklijke Ahold Delhaize N.V.
1W: -8.6%
1M: -2.3%
3M: -12.4%
YTD: -15.1%
1Y: -12.7%
3Y: +20.1%
5Y: +18.6%
$34.72
-1.30 (-3.61%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.0B
+12.3% ▲
5Y CAGR: +2.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$7.0B
+78.1% ▲
5Y CAGR: +13.7%
Dividends Paid
$1.1B
-3.2% ▼
Buybacks
$1.0B
-0.8% ▼
Net Change in Cash
-$2.6B
-197.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $2.5B | $1.9B | $1.8B | $2.3B |
| Depreciation & Amort. | $3.1B | $3.7B | $3.5B | $3.5B | $3.7B |
| Stock-Based Comp. | $48M | $65M | $53M | $42M | $70M |
| Change in Working Capital | $38M | -$789M | -$497M | -$10M | $164M |
| Other Non-Cash Items | $441M | $347M | $1.6B | $950M | $758M |
| Operating Cash Flow | $5.5B | $6.1B | $6.5B | $6.2B | $7.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$2.5B | -$2.4B | -$2.3B | $0 |
| Acquisitions (Net) | -$534M | -$8M | -$164M | -$5M | -$1.2B |
| Investment Purchases | $2.3B | $0 | $0 | $0 | $0 |
| Investment Sales | $44M | $0 | $125M | $0 | $0 |
| Other Investing | -$2.1B | $484M | $264M | $577M | -$2.3B |
| Investing Cash Flow | -$2.6B | -$2.0B | -$2.2B | -$1.7B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$1.9B | $306M | $2.0B | -$1.4B |
| Stock Repurchased | -$994M | -$997M | -$999M | -$1.0B | -$1.0B |
| Dividends Paid | -$856M | -$979M | -$1.0B | -$1.0B | -$1.1B |
| Other Financing | -$54M | -$295M | -$2.0B | -$2.0B | -$2.2B |
| Financing Cash Flow | -$3.1B | -$4.2B | -$3.8B | -$2.0B | -$5.7B |
| Net Change in Cash | $58M | $86M | $421M | $2.7B | -$2.6B |
| Cash End of Period | $3.0B | $3.1B | $3.5B | $6.2B | $3.5B |
| Free Cash Flow | $3.1B | $3.6B | $4.0B | $3.9B | $7.0B |