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Koninklijke Ahold Delhaize N.V. (DE:AHOG)
XETRA:AHOG
Germany Market
AHOG
Koninklijke Ahold Delhaize N.V.
RESEARCH TOOLSreports

Koninklijke Ahold Delhaize N.V. (AHOG) Cash flow

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22 Followers

Koninklijke Ahold Delhaize N.V. Cash Flow

DE:AHOG's free cash flow for Q3 2025 was €819.00M. For the 2025 fiscal year, DE:AHOG's free cash flow was decreased by €-74.00M and operating cash flow was €1.40B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 6.22B€ 6.42B€ 6.11B€ 5.47B€ 6.34B
Investing Cash Flow
€ -1.73B€ -2.39B€ -2.01B€ -2.63B€ -2.48B
Financing Cash Flow
€ -1.98B€ -3.56B€ -4.19B€ -3.05B€ -4.25B
End Cash Position
€ 6.16B€ 3.48B€ 3.05B€ 2.97B€ 2.91B
Free Cash Flow
€ 3.91B€ 3.99B€ 3.62B€ 3.10B€ 3.68B
Currency in EUR

Koninklijke Ahold Delhaize N.V. Cash Flow