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Koninklijke Ahold Delhaize (ADRNY)
OTHER OTC:ADRNY
ADRNY
Koninklijke Ahold Delhaize
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Koninklijke Ahold Delhaize (ADRNY) Cash flow

217 Followers

Koninklijke Ahold Delhaize Cash Flow

ADRNY's free cash flow for Q4 2022 was €2.57B. For the 2022 fiscal year, ADRNY's free cash flow was decreased by €-6.11B and operating cash flow was €2.57B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 6.11B-€ 6.11B€ 5.47B€ 6.34B€ 5.45B
Investing Cash Flow
€ -2.01B-€ -2.01B€ -2.63B€ -2.48B€ -1.69B
Financing Cash Flow
€ -4.19B-€ -4.19B€ -3.05B€ -4.25B€ -3.23B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 14.07B-€ 3.05B€ 2.97B€ 2.91B€ 3.70B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 848.00M€ 507.00M€ 596.00M
Repayment Of Debt
€ -163.00M-€ -162.00M€ -427.00M€ -438.00M€ -656.00M
Free Cash Flow
€ 6.11B-€ 6.11B€ 5.47B€ 6.34B€ 5.45B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Koninklijke Ahold Delhaize Cash Flow

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