Cash Flow Statement

Operating Cash Flow

+29%

-2%

10Y

Currency: EUR

	Dec-2001	Apr-2002	Jul-2002	Oct-2002	Dec-2002	Apr-2003	Jul-2003	Oct-2003	Dec-2003	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Dec-2006	Apr-2007	Jul-2007	Oct-2007	Dec-2007	Apr-2008	Jul-2008	Oct-2008	Dec-2008	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Dec-2012	Apr-2013	Jul-2013	Oct-2013	Dec-2013	Apr-2014	Jul-2014	Oct-2014	Dec-2014	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jun-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Dec-2017	Mar-2018	Jul-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 204	1 238	443	229	(769)	(1 136)	(797)	(1 211)	(220)	(61)	(91)	(65)	883	960	1 231	752	146	46	28	880	1 063	1 130	1 185	1 211	1 068	1 091	1 052	1 077	1 202	1 262	1 322	1 326	1 297	1 310	1 362	1 382	1 336	1 371	1 299	1 314	1 347	1 316	1 365	1 353	1 336	1 270	1 276	1 229	1 239	1 272	1 202	1 235	1 250	1 081	1 016	931	849	879	892	939	830	945	1 092	1 218	1 817	1 864	1 917	2 032	1 797	1 830	1 756	1 732	1 767	1 975	2 335	1 950	1 397	1 303	1 149	1 603	2 246	2 242	2 305	2 372	2 546	2 561	2 426	2 232	1 874	1 826	1 857	1 833	1 764	1 805	1 855	2 067
Depreciation & Amortization	1 411	1 527	1 560	1 619	3 142	3 037	2 961	2 902	1 660	1 544	1 484	1 464	1 170	1 125	1 064	967	1 048	1 043	946	862	810	739	761	729	705	683	678	672	674	720	746	769	771	761	771	777	812	818	805	805	797	812	831	864	946	967	1 000	984	916	897	867	880	910	975	1 009	1 025	1 032	1 050	1 064	1 264	1 464	1 590	1 814	1 830	1 857	2 042	2 228	2 441	2 660	2 688	2 722	2 795	2 848	2 886	2 928	2 910	2 892	2 905	2 919	2 977	3 068	3 153	3 271	3 585	3 668	3 740	3 897	3 860	3 844	3 835	3 725	3 666	3 706	3 768	3 791	3 704
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	0	0	32	17	23	30	30	31	32	34	33	0	0	0	29	0	0	0	40	11	21	32	43	34	33	33	43	0	0	0	47	0	0	0	61	0	0	0	83	11	31	49	63	66	65	58	47	43	44	18	61	33	25	48	51	0	0	0	66	0	0	0	57	68	82	100	45	42	60	56
Other Non-Cash Items	(122)	(139)	258	244	303	317	(82)	37	76	89	105	146	91	71	69	815	1 003	666	706	(101)	(215)	29	128	334	(1)	241	72	(206)	(28)	(69)	(28)	(26)	(21)	(26)	(40)	(17)	(22)	(28)	(22)	(23)	(22)	(17)	(5)	(22)	17	25	4	7	(1)	0	12	6	6	147	258	359	492	513	524	584	788	832	920	935	428	446	484	508	852	873	866	891	893	949	1 018	935	789	770	738	839	1 047	1 039	1 060	1 119	1 082	1 077	1 030	943	1 202	1 265	1 399	1 467	1 234	1 212	1 164	1 216
Cash Taxes Paid	159	205	147	248	423	273	293	174	13	15	0	111	104	0	182	(43)	62	100	(119)	(65)	(114)	0	13	(135)	(62)	7	2	180	147	41	46	35	34	105	116	112	123	194	198	202	212	152	160	0	134	221	239	0	116	304	332	358	269	169	109	163	227	291	372	376	274	215	290	317	480	486	357	284	280	472	503	482	358	164	272	417	486	555	486	394	931	850	904	947	397	473	132	183	200	147	528	531	470	469	440	413
Cash Interest Paid	834	0	0	0	981	0	0	0	1 014	0	0	0	759	0	0	1 290	730	843	1 005	555	487	474	463	460	431	411	389	361	348	355	339	348	310	298	297	283	287	267	247	245	246	251	243	237	234	223	221	218	216	210	207	205	207	216	220	220	227	221	221	228	293	307	343	343	320	290	251	239	227	235	239	229	189	182	149	149	149	156	144	153	138	132	144	134	174	169	199	217	226	232	250	251	230	272	266	255
Change in Working Capital	(532)	(144)	439	413	(221)	(119)	(267)	(94)	415	320	108	337	27	161	425	34	(333)	(334)	(97)	81	160	285	(119)	(266)	68	(58)	21	48	(106)	(121)	(123)	(185)	(155)	(27)	(88)	64	(23)	(80)	(273)	(271)	(346)	(307)	(168)	(143)	(167)	(200)	(259)	(268)	(115)	(103)	(239)	(367)	(281)	(402)	(152)	(34)	(240)	(176)	(272)	(632)	(189)	(410)	(499)	(232)	(407)	(236)	(5)	111	49	(362)	(218)	(245)	(59)	1 225	657	977	1 265	166	288	(3)	(893)	(1 161)	(1 180)	(1 955)	(1 186)	(1 237)	(871)	(233)	(454)	(206)	(733)	(831)	(480)	(459)	(270)	(380)
Cash from Operating Activities	1 961 N/A	2 481 +27%	2 700 +9%	2 506 -7%	2 455 -2%	2 099 -14%	1 815 -14%	1 634 -10%	1 931 +18%	1 892 -2%	1 606 -15%	1 882 +17%	2 171 +15%	2 317 +7%	2 789 +20%	2 568 -8%	1 864 -27%	1 421 -24%	1 583 +11%	1 722 +9%	1 818 +6%	2 183 +20%	1 955 -10%	2 008 +3%	1 840 -8%	1 957 +6%	1 823 -7%	1 591 -13%	1 742 +9%	1 792 +3%	1 917 +7%	1 884 -2%	1 892 +0%	2 018 +7%	2 005 -1%	2 206 +10%	2 103 -5%	2 081 -1%	1 809 -13%	1 825 +1%	1 776 -3%	1 804 +2%	2 023 +12%	2 052 +1%	2 132 +4%	2 062 -3%	2 021 -2%	1 952 -3%	2 039 +4%	2 066 +1%	1 842 -11%	1 754 -5%	1 885 +7%	1 801 -4%	2 131 +18%	2 281 +7%	2 133 -6%	2 266 +6%	2 208 -3%	2 155 -2%	2 893 +34%	2 957 +2%	3 327 +13%	3 751 +13%	3 695 -1%	4 116 +11%	4 624 +12%	5 092 +10%	5 358 +5%	5 029 -6%	5 126 +2%	5 173 +1%	5 449 +5%	7 035 +29%	6 938 -1%	6 772 -2%	6 343 -6%	5 144 -19%	5 094 -1%	5 416 +6%	5 468 +1%	5 273 -4%	5 456 +3%	5 121 -6%	6 110 +19%	6 141 +1%	6 482 +6%	6 802 +5%	6 466 -5%	6 720 +4%	6 248 -7%	6 135 -2%	6 224 +1%	6 326 +2%	6 540 +3%	6 607 +1%
Investing Cash Flow
Capital Expenditures	(2 459)	0	(3 553)	(4 005)	(2 160)	(2 548)	(1 678)	(1 515)	(1 357)	(1 207)	(1 297)	(1 452)	(1 225)	(1 201)	(1 210)	(1 123)	(1 185)	(1 241)	(1 127)	(984)	(939)	(887)	(845)	(788)	(738)	(714)	(787)	(849)	(1 019)	(1 061)	(972)	(914)	(770)	(763)	(824)	(844)	(870)	(855)	(804)	(787)	(755)	(768)	(791)	(869)	(910)	(946)	(918)	(831)	(811)	(736)	(711)	(744)	(732)	(749)	(758)	(735)	(804)	(842)	(886)	(1 079)	(1 302)	(1 490)	(1 691)	(1 730)	(1 698)	(1 570)	(1 549)	(1 567)	(1 780)	(1 929)	(2 135)	(2 259)	(2 218)	(2 474)	(2 410)	(2 482)	(2 659)	(2 405)	(2 388)	(2 363)	(2 371)	(2 428)	(2 468)	(2 473)	(2 490)	(2 507)	(2 537)	(2 494)	(2 434)	(2 464)	(2 459)	(2 438)	(2 299)	(2 350)	(2 414)	(2 465)
Other Items	(1 995)	(2 707)	(2 335)	(719)	(387)	544	(140)	732	900	1 272	1 183	1 009	1 087	1 303	1 398	1 721	1 378	934	768	351	149	(173)	5 090	5 170	5 525	5 657	821	769	548	485	107	73	(183)	(322)	(156)	(170)	62	306	118	131	258	204	(96)	(352)	(372)	1 835	2 200	1 782	1 090	(450)	(292)	342	841	(106)	(295)	(450)	(320)	(36)	343	2 850	2 772	2 844	2 420	18	288	152	(154)	(115)	(32)	207	511	608	531	304	271	136	184	(289)	(196)	(91)	(263)	221	220	271	476	526	522	553	225	385	406	410	572	(911)	(997)	(1 031)
Cash from Investing Activities	(4 454) N/A	(5 166) -16%	(4 585) +11%	(4 724) -3%	(2 547) +46%	(2 004) +21%	(1 818) +9%	(783) +57%	(457) +42%	65 N/A	(114) N/A	(443) -289%	(138) +69%	102 N/A	188 +84%	598 +218%	193 -68%	(307) N/A	(359) -17%	(633) -76%	(790) -25%	(1 060) -34%	4 245 N/A	4 382 +3%	4 787 +9%	4 943 +3%	34 -99%	(80) N/A	(471) -489%	(576) -22%	(865) -50%	(841) +3%	(953) -13%	(1 085) -14%	(980) +10%	(1 014) -3%	(808) +20%	(549) +32%	(686) -25%	(656) +4%	(497) +24%	(564) -13%	(887) -57%	(1 221) -38%	(1 282) -5%	889 N/A	1 282 +44%	951 -26%	279 -71%	(1 186) N/A	(1 003) +15%	(402) +60%	109 N/A	(855) N/A	(1 053) -23%	(1 185) -13%	(1 124) +5%	(878) +22%	(543) +38%	1 771 N/A	1 470 -17%	1 354 -8%	729 -46%	(1 712) N/A	(1 410) +18%	(1 418) -1%	(1 703) -20%	(1 682) +1%	(1 812) -8%	(1 722) +5%	(1 624) +6%	(1 651) -2%	(1 687) -2%	(2 170) -29%	(2 139) +1%	(2 346) -10%	(2 475) -5%	(2 694) -9%	(2 584) +4%	(2 454) +5%	(2 634) -7%	(2 207) +16%	(2 248) -2%	(2 202) +2%	(2 014) +9%	(1 981) +2%	(2 015) -2%	(1 941) +4%	(2 209) -14%	(2 079) +6%	(2 053) +1%	(2 028) +1%	(1 727) +15%	(3 261) -89%	(3 411) -5%	(3 496) -2%
Financing Cash Flow
Net Issuance of Common Stock	2 568	2 547	2 534	26	5	(0)	1	3	2 942	0	0	0	0	0	3	6	0	0	4	2	0	0	0	(522)	(1 021)	0	0	0	0	0	0	0	0	(16)	(139)	(262)	(386)	(561)	(602)	(702)	(837)	(923)	(759)	(536)	(277)	(61)	(247)	(476)	(768)	(1 146)	(1 333)	(1 319)	(1 232)	(833)	(581)	(366)	(161)	(121)	0	0	0	(279)	(527)	(822)	(992)	(1 173)	(1 426)	(1 817)	(2 003)	(1 850)	(1 675)	(1 130)	(1 002)	(1 031)	(888)	(933)	(1 001)	(977)	(970)	(991)	(994)	(950)	(1 029)	(1 010)	(997)	(934)	(1 035)	(1 060)	(999)	(1 008)	(939)	(986)	(1 000)	(891)	(941)	(1 052)
Net Issuance of Debt	632	376	290	462	0	980	661	(574)	(1 882)	(2 501)	(3 290)	(2 316)	(927)	(1 042)	(1 650)	(1 721)	(2 831)	(3 039)	(1 388)	(1 322)	(212)	(253)	(427)	(3 372)	(624)	(3 430)	(4 318)	(1 396)	(1 112)	(1 128)	(746)	(679)	(571)	(511)	(502)	(511)	(473)	(618)	(106)	(90)	(71)	(451)	(504)	(513)	(516)	(233)	(172)	(176)	(169)	(1 098)	(1 096)	(1 101)	(1 115)	(115)	(122)	(125)	(130)	(127)	(130)	(1 153)	(1 280)	(1 675)	(1 572)	94	295	1 901	601	641	(2 110)	(2 274)	(1 961)	(2 675)	(901)	(1 634)	(832)	765	(2 071)	(1 175)	(1 819)	(2 033)	(1 058)	(1 716)	(1 673)	(2 625)	(2 010)	(2 165)	(1 578)	(1 444)	(1 509)	484	(74)	(2 370)	286	(2 655)	(2 522)	(899)
Cash Paid for Dividends	(126)	(129)	(340)	(409)	(471)	(437)	(183)	(62)	(18)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(188)	(188)	(188)	0	(212)	(212)	(212)	0	(272)	(272)	(272)	0	(328)	(328)	(328)	0	(415)	(415)	(415)	0	(457)	(457)	(457)	0	(414)	(414)	(414)	0	(396)	(396)	(396)	0	(429)	(429)	(429)	0	(720)	(720)	(720)	0	(757)	(757)	(757)	0	(784)	(1 114)	(1 114)	0	(824)	(1 026)	(1 026)	0	(946)	(856)	(856)	(856)	(964)	(979)	(979)	0	(1 031)	(1 044)	(1 044)	0	(1 043)	(1 037)	(1 037)	0	(1 075)	(1 070)
Other	(11)	0	5	(3)	(7)	(12)	(8)	(6)	1	1	7	30	(1 081)	(1 102)	(1 077)	(1 201)	(363)	(228)	(924)	(919)	(1 065)	(1 048)	(557)	(551)	(3 474)	(559)	(543)	(431)	(397)	(297)	(253)	(339)	(303)	(281)	(280)	(262)	(300)	(260)	(230)	(248)	(238)	(111)	(113)	(98)	(131)	(251)	(251)	(244)	(239)	(235)	(229)	(229)	(229)	(237)	(241)	(243)	(249)	(245)	(250)	(253)	(540)	(263)	(305)	(286)	(41)	(291)	(248)	(248)	(263)	(269)	(275)	(276)	(210)	(204)	(164)	(153)	(153)	(161)	(146)	(158)	(144)	(149)	(170)	(162)	(202)	(182)	(208)	(229)	(229)	(245)	(258)	(244)	(232)	(267)	(256)	(252)
Cash from Financing Activities	3 063 N/A	2 782 -9%	2 489 -11%	76 -97%	(473) N/A	530 N/A	471 -11%	(639) N/A	1 043 N/A	424 -59%	(360) N/A	637 N/A	(2 008) N/A	(2 144) -7%	(2 724) -27%	(2 916) -7%	(3 194) -10%	(3 267) -2%	(2 314) +29%	(2 245) +3%	(1 277) +43%	(1 301) -2%	(985) +24%	(4 447) -351%	(5 119) -15%	(5 010) +2%	(6 070) -21%	(2 514) +59%	(1 697) +32%	(1 613) +5%	(1 211) +25%	(1 230) -2%	(1 086) +12%	(1 020) +6%	(1 193) -17%	(1 307) -10%	(1 431) -9%	(1 711) -20%	(1 266) +26%	(1 368) -8%	(1 474) -8%	(1 813) -23%	(1 791) +1%	(1 562) +13%	(1 339) +14%	(960) +28%	(1 127) -17%	(1 353) -20%	(1 633) -21%	(2 936) -80%	(3 072) -5%	(3 063) +0%	(2 990) +2%	(1 599) +47%	(1 340) +16%	(1 130) +16%	(936) +17%	(889) +5%	(809) +9%	(1 835) -127%	(2 249) -23%	(2 646) -18%	(3 124) -18%	(1 734) +44%	(1 458) +16%	(283) +81%	(1 830) -547%	(2 181) -19%	(5 133) -135%	(5 150) 0%	(4 695) +9%	(5 195) -11%	(3 227) +38%	(3 983) -23%	(2 708) +32%	(1 347) +50%	(4 251) -216%	(3 339) +21%	(3 881) -16%	(4 038) -4%	(3 052) +24%	(3 671) -20%	(3 836) -4%	(4 776) -25%	(4 188) +12%	(4 260) -2%	(3 852) +10%	(3 777) +2%	(3 781) 0%	(1 813) +52%	(2 314) -28%	(4 637) -100%	(1 983) +57%	(4 850) -145%	(4 794) +1%	(3 273) +32%
Change in Cash
Effect of Foreign Exchange Rates	(2)	(40)	(210)	16	(131)	(97)	(71)	(218)	(179)	(140)	(94)	(75)	0	0	130	115	0	73	(90)	(64)	0	0	0	(52)	(89)	(164)	(173)	54	47	229	160	(66)	(9)	(51)	68	45	70	(66)	(81)	51	54	97	150	0	(32)	58	(22)	0	(48)	(54)	(39)	45	123	264	216	126	131	(56)	(2)	(28)	57	83	(77)	(110)	(275)	(325)	(34)	52	155	280	110	152	56	(10)	(30)	(244)	(408)	(288)	(267)	(27)	276	285	476	557	178	38	(144)	(214)	(54)	24	58	(151)	168	(3)	(238)	(123)
Net Change in Cash	568 N/A	58 -90%	395 +579%	(2 126) N/A	(696) +67%	529 N/A	397 -25%	(6) N/A	2 338 N/A	2 241 -4%	1 038 -54%	2 001 +93%	25 -99%	275 +1 000%	383 +39%	365 -5%	(1 137) N/A	(2 080) -83%	(1 180) +43%	(1 220) -3%	(249) +80%	(178) +29%	5 215 N/A	1 891 -64%	1 419 -25%	1 726 +22%	(4 386) N/A	(949) +78%	(379) +60%	(168) +56%	1 N/A	(253) N/A	(156) +38%	(138) +12%	(100) +28%	(70) +30%	(66) +6%	(245) -271%	(224) +9%	(148) +34%	(141) +5%	(476) -238%	(505) -6%	(731) -45%	(521) +29%	2 049 N/A	2 154 +5%	1 550 -28%	637 -59%	(2 110) N/A	(2 272) -8%	(1 666) +27%	(873) +48%	(389) +55%	(46) +88%	92 N/A	204 +122%	443 +117%	854 +93%	2 063 +142%	2 171 +5%	1 748 -19%	855 -51%	195 -77%	552 +183%	2 090 +279%	1 057 -49%	1 281 +21%	(1 432) N/A	(1 563) -9%	(1 083) +31%	(1 521) -40%	591 N/A	872 +48%	2 061 +136%	2 835 +38%	(791) N/A	(1 177) -49%	(1 638) -39%	(1 103) +33%	58 N/A	(320) N/A	(152) +53%	(1 300) -755%	86 N/A	(62) N/A	471 N/A	870 +85%	422 -51%	2 852 +576%	1 939 -32%	(681) N/A	2 682 N/A	(1 788) N/A	(1 903) -6%	(285) +85%
Free Cash Flow
Free Cash Flow	(498) N/A	2 481 N/A	(853) N/A	(1 499) -76%	295 N/A	(449) N/A	137 N/A	119 -13%	574 +382%	685 +19%	309 -55%	430 +39%	946 +120%	1 116 +18%	1 579 +41%	1 445 -8%	679 -53%	180 -73%	456 +153%	738 +62%	879 +19%	1 296 +47%	1 110 -14%	1 220 +10%	1 102 -10%	1 243 +13%	1 036 -17%	742 -28%	723 -3%	731 +1%	945 +29%	970 +3%	1 122 +16%	1 255 +12%	1 181 -6%	1 362 +15%	1 233 -9%	1 226 -1%	1 005 -18%	1 038 +3%	1 021 -2%	1 036 +1%	1 232 +19%	1 183 -4%	1 222 +3%	1 116 -9%	1 103 -1%	1 121 +2%	1 228 +10%	1 330 +8%	1 131 -15%	1 010 -11%	1 153 +14%	1 052 -9%	1 373 +31%	1 546 +13%	1 329 -14%	1 424 +7%	1 322 -7%	1 076 -19%	1 591 +48%	1 467 -8%	1 636 +12%	2 021 +24%	1 997 -1%	2 546 +27%	3 075 +21%	3 525 +15%	3 578 +2%	3 100 -13%	2 991 -4%	2 914 -3%	3 231 +11%	4 561 +41%	4 528 -1%	4 290 -5%	3 684 -14%	2 739 -26%	2 706 -1%	3 053 +13%	3 097 +1%	2 845 -8%	2 988 +5%	2 648 -11%	3 620 +37%	3 634 +0%	3 945 +9%	4 308 +9%	4 032 -6%	4 256 +6%	3 789 -11%	3 697 -2%	3 925 +6%	3 976 +1%	4 126 +4%	4 142 +0%

Income Statement Balance Sheet Cash Flow Statement

Koninklijke Ahold Delhaize NV
AEX:AD

Cash Flow Statement

Cash Flow Statement
Koninklijke Ahold Delhaize NV

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Koninklijke Ahold Delhaize NV AEX:AD

Cash Flow Statement

Cash Flow Statement Koninklijke Ahold Delhaize NV

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Koninklijke Ahold Delhaize NV
AEX:AD

Cash Flow Statement
Koninklijke Ahold Delhaize NV