Koninklijke Ahold Delhaize NV (AHODF)

OTC Markets


Symbol	Exchange	Currency
AD	Amsterdam	EUR	Real-time
ADa	BATS Europe	EUR	Delayed
ADRNY	OTC Markets	USD	Delayed
AHODF	OTC Markets	USD	Delayed
0RI8	London	EUR	Real-time
AD	Milan	EUR	Real-time
AHOG	TradeGate	EUR	Delayed
AHOG	Xetra	EUR	Delayed
AD	Vienna	EUR	Real-time

Currency in USD

Disclaimer

34.2300

0.0000(0.00%)

Closed16/09

Fair Value

Unlock Value

Day's Range

34.2300

52 wk Range

27.0500

34.5250

AHODF Cash Flow Statement

Featured here, the Cash Flow Statement for Koninklijke Ahold Delhaize NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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.aa

5,449

6,343

5,468

6,110

6,466

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1.7%	+16.41%	-13.79%	+11.74%	+5.83%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,766	1,397	2,246	2,546	1,874
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,524	2,589	2,700	3,062	3,075
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	235	255	307	371	392
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	625	352	177	920	1,379
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	299	1,750	38	-789	-254

Cash from Investing

aa.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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+6.9%	-46.71%	-6.42%	+23.54%	-9.68%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,218	-2,659	-2,371	-2,490	-2,434
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	144	108	82	288	136
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-43	-4	-529	-20	-34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11	-3	-5	12	-130
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	441	83	189	196	253

Cash from Financing

aa.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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+37.13%	-31.73%	+28.21%	-37.22%	+9.72%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,285	507	938	-	597
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	689	-	90	-	97
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	596	507	848	-	500
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,186	-2,578	-1,996	-2,010	-2,106
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-556	-	-93	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,186	-2,022	-1,996	-1,917	-2,106
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,002	-1,001	-994	-997	-999
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,114	-1,026	-856	-979	-1,044
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-210	-153	-144	-202	-229
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	56	-408	276	178	-54
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-1

Net Change in Cash

aa.aa

591

-791

421

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,126	3,724	2,935	2,996	3,063
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,717	2,933	2,993	3,082	3,484
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,317.75	3,196.13	3,112	2,695	2,310.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.45%	+37.9%	-2.63%	-13.4%	-14.26%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11.50%	12.09%	8.73%	12.72%	14.52%

* In Millions of EUR (except for per share items)

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AHODF Cash Flow Statement

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