Koninklijke Ahold Delhaize N.V. (ADN.MX)
Mexico - Mexico Delayed price. Currency in MXN
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At close: 10:02AM CST
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,826,000
1,874,000
2,546,000
2,246,000
1,397,000
Depreciation & amortisation
3,459,000
3,468,000
3,433,000
3,068,000
2,892,000
Stock-based compensation
51,000
53,000
65,000
48,000
59,000
Change in working capital
-59,000
-254,000
-789,000
38,000
1,750,000
Inventory
133,000
-88,000
-747,000
-283,000
-89,000
Other working capital
6,720,000
6,466,000
6,110,000
5,468,000
6,343,000
Other non-cash items
791,000
731,000
340,000
441,000
421,000
Net cash provided by operating activities
6,720,000
6,466,000
6,110,000
5,468,000
6,343,000
Cash flows from investing activities
Acquisitions, net
-167,000
-164,000
-20,000
-534,000
-7,000
Sales/maturities of investments
-
125,000
0
-
-
Other investing activities
-2,255,000
-2,352,000
-2,100,000
-2,188,000
-2,448,000
Net cash used for investing activities
-2,079,000
-2,209,000
-2,014,000
-2,634,000
-2,475,000
Net change in cash
2,828,000
475,000
-92,000
-218,000
-383,000
Cash at beginning of period
3,656,000
3,054,000
2,968,000
2,910,000
3,701,000
Cash at end of period
6,484,000
3,475,000
3,054,000
2,968,000
2,910,000
Free cash flow
Operating cash flow
6,720,000
6,466,000
6,110,000
5,468,000
6,343,000
Free cash flow
6,720,000
6,466,000
6,110,000
5,468,000
6,343,000
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