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Koninklijke Ahold Delhaize (ADRNY)
OTHER OTC:ADRNY
US Market

Koninklijke Ahold Delhaize (ADRNY) Cash flow

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Koninklijke Ahold Delhaize Cash Flow

ADRNY's free cash flow for Q4 2024 was €2.32B. For the 2024 fiscal year, ADRNY's free cash flow was decreased by €2.24B and operating cash flow was €2.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.22B€ 6.47B€ 6.11B€ 5.47B€ 6.34B
Investing Cash Flow
€ -1.73B€ -2.21B€ -2.01B€ -2.63B€ -2.48B
Financing Cash Flow
€ -1.98B€ -3.78B€ -4.19B€ -3.05B€ -4.25B
End Cash Position
€ 6.16B€ 3.48B€ 3.05B€ 2.97B€ 2.91B
Free Cash Flow
€ 6.22B€ 3.99B€ 3.62B€ 3.10B€ 3.68B
Currency in EUR

Koninklijke Ahold Delhaize Cash Flow

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