KONINKLIJKE AHOLD DELHAIZE NV SPON ADR EACH REP 1 ORD SHS (POST SPLIT) Key Stats

Quarterly+Annual

Quarterly+Annual

Annual

Quarterly

Cumulative Quarterly

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-8.56%513M

-16.56%1.87B

-29.02%450M

-33.11%394M

-22.39%468M

2.75%561M

13.36%2.55B

27.44%808M

12.84%589M

11.67%603M

Deferred tax

4.90%150M

-22.84%456M

-26.57%105M

-43.20%96M

-32.74%113M

1.42%143M

20.81%714M

65.03%236M

17.36%169M

4.35%168M

Other non cash items

50.42%179M

65.76%731M

304.44%364M

-17.39%114M

0.76%133M

-9.16%119M

-22.90%340M

-167.78%-61M

30.19%138M

7.32%132M

Change In working capital

28.63%-486M

-768.42%-254M

2.76%522M

92.98%-52M

35.82%-43M

3.54%-681M

-2,176.32%-789M

43.11%727M

-8,133.33%-741M

34.95%-67M

-Change in receivables

-65.98%82M

-376.74%-205M

-17.37%-304M

47.22%-38M

53.36%-104M

864.00%241M

-583.72%-294M

91.12%-23M

-376.92%-72M

-393.42%-223M

-Change in inventory

96.93%-7M

68.90%-88M

1,071.43%136M

114.12%24M

90.83%-20M

24.75%-228M

-163.96%-747M

-300.00%-56M

-63.46%-170M

-445.00%-218M

-Change in other current assets

-288.00%-97M

5.56%-204M

96.44%-12M

51.67%-87M

-26.98%-80M

34.21%-25M

-53.24%-331M

85.16%-50M

-427.27%-180M

-303.23%-63M

Cash from discontinued investing activities

Operating cash flow

27.02%1.19B

18.25%6.47B

41.41%2.23B

28.50%1.44B

22.55%1.85B

3.41%940M

11.74%6.11B

62.71%2.57B

-22.98%1.12B

13.77%1.51B

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

1,100.00%20M

69.29%-164M

-1,625.00%-138M

-50.00%-3M

-33.33%-20M

---2M

98.50%-8M

225.00%10M

98.45%-2M

-7.14%-15M

Net investment purchase and sale

----

184.09%125M

--125M

--0

--0

----

--0

--0

--0

--0

Net other investing changes

20.95%-366M

-7.50%-2.35B

-14.66%-884M

8.72%-492M

-9.36%-514M

2.32%-463M

4.02%-2.1B

20.10%-616M

2.36%-539M

-5.86%-470M

Cash from discontinued investing activities

Investing cash flow

29.89%-305M

16.14%-2.21B

-10.44%-846M

14.10%-451M

-7.67%-477M

7.05%-435M

23.54%-2.01B

24.54%-578M

8.06%-525M

-10.20%-443M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

246.91%2.81B

-40.12%306M

24.51%-1.79B

16.73%956M

220.22%327M

-13.74%810M

-149.90%-255M

26.54%-1.74B

-51.45%819M

17.82%-272M

Net common stock issuance

-4.39%-214M

-0.50%-999M

24.75%-225M

-13.30%-213M

-39.22%-355M

23.51%-205M

-0.30%-997M

4.35%-286M

9.18%-188M

-44.89%-255M

Cash dividends paid

----

-21.96%-1.04B

--0

-2.84%-470M

-9.96%-574M

----

-14.37%-979M

--0

-3.39%-457M

-26.09%-522M

Net other financing activities

-500.00%-8M

50.00%-3M

900.00%8M

-33.33%-8M

37.50%-5M

115.38%2M

-366.67%-28M

0.00%-1M

-500.00%-6M

-900.00%-8M

Cash from discontinued financing activities

Financing cash flow

1,574.40%2.09B

-23.89%-3.78B

18.66%-2.55B

25.25%-222M

26.31%-1.14B

-36.55%125M

-37.22%-4.19B

18.79%-2.54B

-146.19%-297M

-11.94%-1.55B

Net cash flow

Beginning cash position

13.79%3.48B

4.95%3.05B

-8.29%4.76B

13.80%3.88B

-1.67%3.66B

2.90%3.05B

1.99%2.97B

-25.09%3.88B

-4.26%3.41B

-7.92%3.72B

Current changes in cash

373.33%2.98B

318.35%476M

49.91%-1.16B

155.81%770M

149.37%236M

-1.25%630M

57.80%-92M

76.14%-553M

-80.33%301M

-5.05%-478M

Effect of exchange rate changes

288.89%51M

-119.57%-54M

-216.83%-118M

-40.94%101M

-105.20%-9M

-123.89%-27M

-35.51%178M

-375.25%-278M

92.13%171M

1,061.11%173M

End cash Position

78.01%6.51B

17.08%3.48B

17.08%3.48B

22.43%4.76B

13.80%3.88B

-1.67%3.66B

2.90%3.05B

2.90%3.05B

-25.09%3.88B

-4.26%3.41B

Free cash flow

27.02%1.19B

18.25%6.47B

41.41%2.23B

28.50%1.44B

22.55%1.85B

3.41%940M

11.74%6.11B

62.71%2.57B

-22.98%1.12B

13.77%1.51B

Currency Unit

EUR

EUR

EUR

EUR

EUR

EUR

EUR

EUR

EUR

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-8.56%513M	-16.56%1.87B	-29.02%450M	-33.11%394M	-22.39%468M	2.75%561M	13.36%2.55B	27.44%808M	12.84%589M	11.67%603M
Deferred tax	4.90%150M	-22.84%456M	-26.57%105M	-43.20%96M	-32.74%113M	1.42%143M	20.81%714M	65.03%236M	17.36%169M	4.35%168M
Other non cash items	50.42%179M	65.76%731M	304.44%364M	-17.39%114M	0.76%133M	-9.16%119M	-22.90%340M	-167.78%-61M	30.19%138M	7.32%132M
Change In working capital	28.63%-486M	-768.42%-254M	2.76%522M	92.98%-52M	35.82%-43M	3.54%-681M	-2,176.32%-789M	43.11%727M	-8,133.33%-741M	34.95%-67M
-Change in receivables	-65.98%82M	-376.74%-205M	-17.37%-304M	47.22%-38M	53.36%-104M	864.00%241M	-583.72%-294M	91.12%-23M	-376.92%-72M	-393.42%-223M
-Change in inventory	96.93%-7M	68.90%-88M	1,071.43%136M	114.12%24M	90.83%-20M	24.75%-228M	-163.96%-747M	-300.00%-56M	-63.46%-170M	-445.00%-218M
-Change in other current assets	-288.00%-97M	5.56%-204M	96.44%-12M	51.67%-87M	-26.98%-80M	34.21%-25M	-53.24%-331M	85.16%-50M	-427.27%-180M	-303.23%-63M
Cash from discontinued investing activities
Operating cash flow	27.02%1.19B	18.25%6.47B	41.41%2.23B	28.50%1.44B	22.55%1.85B	3.41%940M	11.74%6.11B	62.71%2.57B	-22.98%1.12B	13.77%1.51B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	1,100.00%20M	69.29%-164M	-1,625.00%-138M	-50.00%-3M	-33.33%-20M	---2M	98.50%-8M	225.00%10M	98.45%-2M	-7.14%-15M
Net investment purchase and sale	----	184.09%125M	--125M	--0	--0	----	--0	--0	--0	--0
Net other investing changes	20.95%-366M	-7.50%-2.35B	-14.66%-884M	8.72%-492M	-9.36%-514M	2.32%-463M	4.02%-2.1B	20.10%-616M	2.36%-539M	-5.86%-470M
Cash from discontinued investing activities
Investing cash flow	29.89%-305M	16.14%-2.21B	-10.44%-846M	14.10%-451M	-7.67%-477M	7.05%-435M	23.54%-2.01B	24.54%-578M	8.06%-525M	-10.20%-443M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	246.91%2.81B	-40.12%306M	24.51%-1.79B	16.73%956M	220.22%327M	-13.74%810M	-149.90%-255M	26.54%-1.74B	-51.45%819M	17.82%-272M
Net common stock issuance	-4.39%-214M	-0.50%-999M	24.75%-225M	-13.30%-213M	-39.22%-355M	23.51%-205M	-0.30%-997M	4.35%-286M	9.18%-188M	-44.89%-255M
Cash dividends paid	----	-21.96%-1.04B	--0	-2.84%-470M	-9.96%-574M	----	-14.37%-979M	--0	-3.39%-457M	-26.09%-522M
Net other financing activities	-500.00%-8M	50.00%-3M	900.00%8M	-33.33%-8M	37.50%-5M	115.38%2M	-366.67%-28M	0.00%-1M	-500.00%-6M	-900.00%-8M
Cash from discontinued financing activities
Financing cash flow	1,574.40%2.09B	-23.89%-3.78B	18.66%-2.55B	25.25%-222M	26.31%-1.14B	-36.55%125M	-37.22%-4.19B	18.79%-2.54B	-146.19%-297M	-11.94%-1.55B
Net cash flow
Beginning cash position	13.79%3.48B	4.95%3.05B	-8.29%4.76B	13.80%3.88B	-1.67%3.66B	2.90%3.05B	1.99%2.97B	-25.09%3.88B	-4.26%3.41B	-7.92%3.72B
Current changes in cash	373.33%2.98B	318.35%476M	49.91%-1.16B	155.81%770M	149.37%236M	-1.25%630M	57.80%-92M	76.14%-553M	-80.33%301M	-5.05%-478M
Effect of exchange rate changes	288.89%51M	-119.57%-54M	-216.83%-118M	-40.94%101M	-105.20%-9M	-123.89%-27M	-35.51%178M	-375.25%-278M	92.13%171M	1,061.11%173M
End cash Position	78.01%6.51B	17.08%3.48B	17.08%3.48B	22.43%4.76B	13.80%3.88B	-1.67%3.66B	2.90%3.05B	2.90%3.05B	-25.09%3.88B	-4.26%3.41B
Free cash flow	27.02%1.19B	18.25%6.47B	41.41%2.23B	28.50%1.44B	22.55%1.85B	3.41%940M	11.74%6.11B	62.71%2.57B	-22.98%1.12B	13.77%1.51B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR