Cash flow Ahold Delhaize N.V.

Equities

NL0011794037

Food Retail & Distribution

Market Closed - Euronext Amsterdam Other stock markets 11:55:00 2026-05-18 am EDT			5-day change	1st Jan Change
37.63 ^EUR	+2.26%		+1.98%	+7.92%

May. 12	Zendaya effect helps sportswear maker On lift 2026 profit margin goal	RE
May. 07	Ahold Delhaize: Healthy Q1 performance masked by management churn

577c.Yy1GX95SMJZIbTHwFG4plwapB9ygBJ1cq8T-ioYtx14.W2YHOZoNe84KOmiIIB19uj-cRuvvTcoPyb611e8dvQ41FRQXshMD0CMLCQ

Published financial data: AHOLD DELHAIZE N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	75.6B	86.98B	88.65B	89.36B	92.35B
Total Revenues	75.6B	86.98B	88.65B	89.36B	92.35B
Cost of Goods Sold, Total	54.92B	63.69B	64.88B	65.55B	67.84B
Gross Profit	20.68B	23.3B	23.77B	23.8B	24.51B
Selling General & Admin Expenses, Total	17.83B	20.05B	20.86B	20.83B	21.25B
Other Operating Expenses	-531M	-663M	-499M	-431M	-460M
Other Operating Expenses, Total	17.3B	19.39B	20.36B	20.4B	20.79B
Operating Income	3.39B	3.91B	3.41B	3.41B	3.72B
Interest Expense, Total	-518M	-604M	-718M	-762M	-815M
Interest And Investment Income	29M	69M	174M	221M	159M
Net Interest Expenses	-489M	-535M	-544M	-541M	-656M
Income (Loss) On Equity Invest.	33M	44M	30M	23M	18M
Currency Exchange Gains (Loss)	-3M	13M	4M	1M	6M
Other Non Operating Income (Expenses)	-7M	-13M	1M	-1M	11M
EBT, Excl. Unusual Items	2.92B	3.42B	2.9B	2.89B	3.1B
Restructuring Charges	-23M	78M	-202M	-414M	-44M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-1M	-66M	-	-	-
Asset Writedown	-60M	-169M	-375M	-229M	-147M
Other Unusual Items	-	-	10M	-	-
EBT, Incl. Unusual Items	2.84B	3.26B	2.33B	2.24B	2.91B
Income Tax Expense	591M	714M	456M	481M	649M
Earnings From Continuing Operations	2.25B	2.55B	1.87B	1.76B	2.26B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.25B	2.55B	1.87B	1.76B	2.26B
Net Income - (IS)	2.25B	2.55B	1.87B	1.76B	2.26B
Net Income to Common Incl Extra Items	2.25B	2.55B	1.87B	1.76B	2.26B
Net Income to Common Excl. Extra Items	2.25B	2.55B	1.87B	1.76B	2.26B
Per Share Items
Net EPS - Basic	2.18	2.56	1.95	1.9	2.51
Basic EPS - Continuing Operations	2.18	2.56	1.95	1.9	2.51
Basic Weighted Average Shares Outstanding	1.03B	995M	962M	930M	901M
Net EPS - Diluted	2.17	2.54	1.94	1.89	2.5
Diluted EPS - Continuing Operations	2.17	2.54	1.94	1.89	2.5
Diluted Weighted Average Shares Outstanding	1.03B	1B	966M	933M	905M
Normalized Basic EPS	1.78	2.15	1.88	1.94	2.15
Normalized Diluted EPS	1.77	2.13	1.87	1.93	2.14
Dividend Per Share	0.95	1.05	1.1	1.17	1.24
Payout Ratio	38.11	38.45	55.71	58.79	47.26
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.95B	5.67B	5.15B	5.08B	5.44B
EBITA	3.44B	3.96B	3.45B	3.45B	3.76B
EBIT	3.39B	3.91B	3.41B	3.41B	3.72B
EBITDAR	5.01B	5.74B	5.22B	5.15B	5.5B
Effective Tax Rate - (Ratio)	20.83	21.9	19.57	21.43	22.28
Current Domestic Taxes	171M	158M	143M	105M	158M
Current Foreign Taxes	364M	396M	299M	319M	355M
Total Current Taxes	535M	554M	442M	424M	513M
Deferred Domestic Taxes	-5M	-	37M	-40M	11M
Deferred Foreign Taxes	61M	161M	-23M	98M	125M
Total Deferred Taxes	56M	161M	14M	58M	136M
Normalized Net Income	1.83B	2.14B	1.81B	1.8B	1.94B
Interest Capitalized	5M	2M	2M	3M	1M
Interest on Long-Term Debt	342M	358M	384M	425M	466M
Non-Cash Pension Expense	-112M	10M	34M	257M	22M
Supplemental Operating Expense Items
Selling and Marketing Expenses	14.93B	16.99B	17.32B	17.19B	17.72B
General and Administrative Expenses	2.88B	3.04B	3.52B	3.62B	3.52B
Net Rental Expense, Total	58M	70M	75M	65M	57M
Imputed Operating Lease Interest Expense	15.34M	19.54M	24.37M	20.87M	19.2M
Imputed Operating Lease Depreciation	42.66M	50.46M	50.63M	44.13M	37.8M
Stock-Based Comp., Other (Total)	48M	65M	53M	42M	70M
Total Stock-Based Compensation	48M	65M	53M	42M	70M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.99B	3.08B	3.48B	6.17B	3.6B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	135M	125M	-	-	86M
Total Cash And Short Term Investments	3.13B	3.21B	3.48B	6.17B	3.69B
Accounts Receivable, Total	1.15B	1.34B	1.49B	1.47B	1.44B
Other Receivables	1.05B	1.18B	1.16B	1.46B	1.46B
Notes Receivable	43M	13M	12M	14M	22M
Total Receivables	2.24B	2.54B	2.67B	2.95B	2.93B
Inventory	3.73B	4.61B	4.58B	4.8B	4.79B
Prepaid Expenses	387M	301M	332M	373M	341M
Other Current Assets, Total	104M	164M	398M	240M	167M
Total Current Assets	9.58B	10.82B	11.46B	14.53B	11.92B
Gross Property Plant And Equipment	33.35B	36.25B	36.15B	38.22B	37.16B
Accumulated Depreciation	-12.5B	-14.16B	-14.81B	-16.42B	-15.87B
Net Property Plant And Equipment	20.85B	22.09B	21.34B	21.8B	21.29B
Long-term Investments	244M	262M	295M	279M	259M
Goodwill	7.64B	7.92B	7.79B	8.09B	8.36B
Other Intangibles, Total	5.13B	5.25B	5.21B	5.33B	5.3B
Accounts Receivable Long-Term	475M	524M	539M	578M	587M
Loans Receivable Long-Term	41M	23M	116M	147M	219M
Deferred Tax Assets Long-Term	289M	242M	196M	161M	139M
Other Long-Term Assets, Total	1.46B	1.42B	875M	931M	1B
Total Assets	45.71B	48.56B	47.82B	51.84B	49.09B
Liabilities
Accounts Payable, Total	7.56B	8.19B	8.28B	8.52B	9.01B
Accrued Expenses, Total	3.39B	3.56B	3.49B	3.62B	3.56B
Short-term Borrowings	952M	916M	1.02B	2.26B	926M
Current Portion of Long-Term Debt	197M	233M	787M	630M	926M
Current Portion of Leases	1.2B	1.33B	1.28B	1.44B	1.45B
Current Income Taxes Payable	96M	230M	114M	104M	103M
Unearned Revenue Current, Total	486M	383M	371M	418M	430M
Other Current Liabilities	293M	244M	274M	397M	393M
Total Current Liabilities	14.18B	15.08B	15.61B	17.4B	16.79B
Long-Term Debt	4.68B	4.53B	4.16B	5.2B	4.59B
Long-Term Leases	10.06B	10.64B	10.54B	10.81B	10.53B
Unearned Revenue Non Current	51M	33M	26M	57M	196M
Pension & Other Post Retirement Benefits	1.11B	696M	792M	553M	504M
Deferred Tax Liability Non Current	746M	1B	925M	1.05B	1.14B
Other Non Current Liabilities	1.17B	1.17B	1.01B	1.32B	1.15B
Total Liabilities	31.99B	33.15B	33.07B	36.39B	34.89B
Common Stock, Total	10M	10M	10M	9M	9M
Additional Paid In Capital	10.99B	9.6B	8.41B	7.52B	6.52B
Retained Earnings	-	-	-	-	-
Comprehensive Income and Other	2.72B	5.79B	6.33B	7.93B	7.66B
Total Common Equity	13.72B	15.4B	14.76B	15.45B	14.2B
Total Equity	13.72B	15.4B	14.76B	15.45B	14.2B
Total Liabilities And Equity	45.71B	48.56B	47.82B	51.84B	49.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.01B	977M	946M	914M	887M
ECS Total Common Shares Outstanding	1.01B	977M	946M	914M	887M
Book Value / Share	13.57	15.76	15.6	16.92	16.01
Tangible Book Value	951M	2.23B	1.76B	2.03B	528M
Tangible Book Value Per Share	0.94	2.28	1.86	2.23	0.6
Total Debt	17.09B	17.64B	17.79B	20.34B	18.42B
Net Debt	13.96B	14.43B	14.3B	14.17B	14.73B
Debt Equivalent of Unfunded Proj. Benefit Obligation	539M	284M	391M	122M	111M
Debt Equivalent Oper. Leases	464M	560M	600M	520M	456M
Equity Method Investments, Total	244M	262M	268M	279M	259M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	83M	107M	97M	107M	139M
Inventories - Finished Goods, Total	3.64B	4.5B	4.49B	4.69B	4.66B
Buildings, Total	13.6B	14.68B	14.49B	15.32B	14.77B
Full Time Employees	145K	145K	139K	134K	132K
Part Time Employees	268K	269K	263K	254K	252K
Accumulated Allowance for Doubtful Accounts (Supple)	96M	104M	111M	118M	111M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.25B	2.55B	1.87B	1.76B	2.26B
Depreciation & Amortization - CF	2.65B	3.01B	3.03B	2.97B	3.08B
Amortization of Goodwill and Intangible Assets - (CF)	50M	52M	46M	41M	40M
Depreciation & Amortization, Total	2.7B	3.06B	3.08B	3.01B	3.12B
Amortization of Deferred Charges, Total - (CF)	307M	371M	392M	468M	473M
(Gain) Loss From Sale Of Asset	-72M	-212M	170M	172M	-18M
Asset Writedown & Restructuring Costs	61M	235M	377M	229M	143M
(Income) Loss On Equity Investments - (CF)	-33M	-44M	-30M	-23M	-18M
Stock-Based Compensation (CF)	48M	65M	53M	42M	70M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	173M	876M	809M	573M	794M
Change In Accounts Receivable	-43M	-162M	-205M	-220M	-91M
Change In Inventories	-283M	-747M	-88M	-30M	-158M
Change In Accounts Payable	580M	451M	243M	143M	558M
Change in Other Net Operating Assets	-216M	-331M	-204M	97M	-145M
Cash from Operations	5.47B	6.11B	6.47B	6.22B	6.99B
Capital Expenditure	-2.37B	-2.49B	-2.43B	-2.3B	-2.56B
Sale of Property, Plant, and Equipment	82M	288M	136M	250M	82M
Cash Acquisitions	-529M	-20M	-34M	-26M	-1.2B
Divestitures	-5M	12M	-130M	21M	-52M
Investment in Marketable and Equity Securities, Total	44M	-	125M	-	-87M
Net (Increase) Decrease in Loans Originated / Sold - Investing	103M	115M	117M	125M	138M
Other Investing Activities, Total	42M	81M	11M	202M	99M
Cash from Investing	-2.63B	-2.01B	-2.21B	-1.73B	-3.58B
Short Term Debt Issued, Total	90M	-	97M	1.22B	-
Long-Term Debt Issued, Total	848M	-	500M	1.59B	499M
Total Debt Issued	938M	-	597M	2.81B	499M
Short Term Debt Repaid, Total	-	-93M	-	-	-1.28B
Long-Term Debt Repaid, Total	-2B	-1.92B	-2.11B	-2.52B	-2.57B
Total Debt Repaid	-2B	-2.01B	-2.11B	-2.52B	-3.84B
Repurchase of Common Stock	-994M	-997M	-999M	-1B	-1.01B
Common Dividends Paid	-856M	-979M	-1.04B	-1.04B	-1.07B
Common & Preferred Stock Dividends Paid	-856M	-979M	-1.04B	-1.04B	-1.07B
Other Financing Activities, Total	-144M	-202M	-229M	-232M	-253M
Cash from Financing	-3.05B	-4.19B	-3.78B	-1.98B	-5.68B
Foreign Exchange Rate Adjustments	276M	178M	-54M	168M	-342M
Miscellaneous Cash Flow Adjustments	-	-	-1M	-	1M
Net Change in Cash	58M	86M	421M	2.68B	-2.61B
Supplemental Items
Cash Interest Paid	138M	174M	226M	230M	261M
Cash Income Tax Paid (Refund)	931M	397M	200M	470M	499M
Levered Free Cash Flow	3.11B	2.7B	2.32B	3.03B	3.46B
Unlevered Free Cash Flow	3.43B	3.07B	2.77B	3.51B	3.97B
Change In Net Working Capital	-633M	378M	449M	-162M	-550M
Net Debt Issued / Repaid	-1.06B	-2.01B	-1.51B	286M	-3.35B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.9	5.18	4.42	4.27	4.61
Return on Total Capital	7.33	7.65	6.49	6.23	6.81
Return On Equity %	17.18	17.48	12.43	11.68	15.27
Return on Common Equity	17.18	17.48	12.43	11.68	15.27
Margin Analysis
Gross Profit Margin %	27.36	26.78	26.81	26.64	26.54
SG&A Margin	23.58	23.05	23.53	23.31	23.01
EBITDA Margin %	6.55	6.52	5.8	5.69	5.89
EBITA Margin %	4.55	4.55	3.89	3.86	4.08
EBIT Margin %	4.48	4.49	3.84	3.81	4.03
Income From Continuing Operations Margin %	2.97	2.93	2.11	1.97	2.45
Net Income Margin %	2.97	2.93	2.11	1.97	2.45
Net Avail. For Common Margin %	2.97	2.93	2.11	1.97	2.45
Normalized Net Income Margin	2.41	2.46	2.04	2.02	2.1
Levered Free Cash Flow Margin	4.11	3.1	2.61	3.4	3.75
Unlevered Free Cash Flow Margin	4.54	3.53	3.12	3.93	4.3
Asset Turnover
Asset Turnover	1.75	1.85	1.84	1.79	1.83
Fixed Assets Turnover	3.88	4.05	4.06	4.14	4.29
Receivables Turnover (Average Receivables)	66.93	70.06	62.67	60.29	63.34
Inventory Turnover (Average Inventory)	15.75	15.27	14.11	13.98	14.15
Short Term Liquidity
Current Ratio	0.68	0.72	0.73	0.84	0.71
Quick Ratio	0.38	0.38	0.39	0.52	0.39
Operating Cash Flow to Current Liabilities	0.39	0.41	0.41	0.36	0.42
Days Sales Outstanding (Average Receivables)	5.44	5.2	5.81	6.04	5.75
Days Outstanding Inventory (Average Inventory)	23.11	23.83	25.79	26.04	25.73
Average Days Payable Outstanding	47.17	44.4	46.14	46.5	47.04
Cash Conversion Cycle (Average Days)	-18.62	-15.38	-14.54	-14.42	-15.56
Long Term Solvency
Total Debt/Equity	124.55	114.51	120.54	131.6	129.74
Total Debt / Total Capital	55.47	53.38	54.66	56.82	56.47
LT Debt/Equity	107.42	98.44	99.63	103.57	106.48
Long-Term Debt / Total Capital	47.84	45.89	45.18	44.72	46.35
Total Liabilities / Total Assets	69.98	68.27	69.15	70.19	71.08
EBIT / Interest Expense	6.54	6.47	4.74	4.47	4.57
EBITDA / Interest Expense	11.75	11.54	9.03	8.42	8.4
(EBITDA - Capex) / Interest Expense	7.17	7.42	5.64	5.4	5.25
Total Debt / EBITDA	2.81	2.53	2.74	3.17	2.69
Net Debt / EBITDA	2.29	2.07	2.21	2.21	2.15
Total Debt / (EBITDA - Capex)	4.6	3.94	4.39	4.94	4.31
Net Debt / (EBITDA - Capex)	3.76	3.22	3.53	3.44	3.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.16	15.06	1.91	0.7	3.35
Gross Profit, 1 Yr. Growth %	0.53	12.62	2.03	-0.21	2.98
EBITDA, 1 Yr. Growth %	-3.68	14.41	-9.24	-1.26	7.1
EBITA, 1 Yr. Growth %	-6.73	15.12	-12.83	-0.14	9.23
EBIT, 1 Yr. Growth %	-6.85	15.28	-12.85	0	9.37
Earnings From Cont. Operations, 1 Yr. Growth %	60.77	13.36	-26.39	-5.87	28.34
Net Income, 1 Yr. Growth %	60.77	13.36	-26.39	-5.87	28.34
Normalized Net Income, 1 Yr. Growth %	-8.4	16.86	-15.22	-0.31	7.48
Diluted EPS Before Extra, 1 Yr. Growth %	66.92	17.05	-23.62	-2.58	32.28
Accounts Receivable, 1 Yr. Growth %	2.96	16.67	11.59	-1.34	-1.9
Inventory, 1 Yr. Growth %	14.88	23.69	-0.61	4.67	-0.06
Net Property, Plant and Equip., 1 Yr. Growth %	14.86	5.95	-4.4	2.16	-2.33
Total Assets, 1 Yr. Growth %	12.34	6.22	-1.51	8.41	-5.31
Tangible Book Value, 1 Yr. Growth %	9.69	134.6	-21.25	15.77	-74.04
Common Equity, 1 Yr. Growth %	10.37	12.27	-4.22	4.74	-8.15
Cash From Operations, 1 Yr. Growth %	-13.79	11.74	5.83	-3.74	12.29
Capital Expenditures, 1 Yr. Growth %	-10.83	5.02	-2.25	-5.55	11.53
Levered Free Cash Flow, 1 Yr. Growth %	-2.69	-13.4	-14.03	30.97	14.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.04	-10.57	-9.98	26.94	13.13
Dividend Per Share, 1 Yr. Growth %	5.56	10.53	4.76	6.36	5.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.82	7.88	8.29	1.35	2.02
Gross Profit, 2 Yr. CAGR %	7.02	6.4	7.2	1.09	1.37
EBITDA, 2 Yr. CAGR %	7.54	5.01	1.9	-5.34	2.84
EBITA, 2 Yr. CAGR %	9.61	3.66	0.17	-6.7	4.44
EBIT, 2 Yr. CAGR %	9.77	3.67	0.24	-6.64	4.58
Earnings From Cont. Operations, 2 Yr. CAGR %	12.74	35	-8.66	-16.76	9.91
Net Income, 2 Yr. CAGR %	12.77	35	-8.66	-16.76	9.91
Normalized Net Income, 2 Yr. CAGR %	10.6	3.51	-0.46	-8.07	3.51
Diluted EPS Before Extra, 2 Yr. CAGR %	16.82	39.78	-5.45	-13.74	13.52
Accounts Receivable, 2 Yr. CAGR %	3.54	9.6	14.1	4.93	-1.62
Inventory, 2 Yr. CAGR %	5.54	19.2	10.88	2	2.28
Net Property, Plant and Equip., 2 Yr. CAGR %	8.14	10.32	1.17	-1.17	-0.11
Total Assets, 2 Yr. CAGR %	4.96	9.24	2.28	3.33	1.32
Tangible Book Value, 2 Yr. CAGR %	-31.44	60.41	35.92	-4.52	-45.18
Common Equity, 2 Yr. CAGR %	-1.29	11.32	3.7	0.16	-1.92
Cash From Operations, 2 Yr. CAGR %	0.17	-1.85	8.74	0.93	3.97
Capital Expenditures, 2 Yr. CAGR %	3.39	-3.23	1.32	-3.91	2.64
Levered Free Cash Flow, 2 Yr. CAGR %	15.84	-8.17	-13.71	6.11	22.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.71	-6.38	-10.28	6.89	19.87
Dividend Per Share, 2 Yr. CAGR %	11.8	8.01	7.61	5.56	6.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.38	9.5	5.86	5.73	2.02
Gross Profit, 3 Yr. CAGR %	6.86	8.86	4.93	4.79	1.71
EBITDA, 3 Yr. CAGR %	5.86	9.8	0.03	0.83	-1.36
EBITA, 3 Yr. CAGR %	6.92	11.44	-2.15	0.07	-1.67
EBIT, 3 Yr. CAGR %	7	11.61	-2.15	0.16	-1.59
Earnings From Cont. Operations, 3 Yr. CAGR %	7.72	12.95	10.29	-7.74	-3.84
Net Income, 3 Yr. CAGR %	8.06	12.97	10.29	-7.74	-3.84
Normalized Net Income, 3 Yr. CAGR %	8.34	12.69	-3.15	-0.41	-3.15
Diluted EPS Before Extra, 3 Yr. CAGR %	12.9	16.9	14.28	-4.5	-0.53
Accounts Receivable, 3 Yr. CAGR %	3.92	7.74	10.26	8.7	2.6
Inventory, 3 Yr. CAGR %	5.27	11.27	12.2	8.77	1.31
Net Property, Plant and Equip., 3 Yr. CAGR %	6.89	7.41	5.54	1.5	-1.56
Total Assets, 3 Yr. CAGR %	4.7	5.38	5.53	4.28	0.37
Tangible Book Value, 3 Yr. CAGR %	-26.47	3.32	26.55	28.84	-38.14
Common Equity, 3 Yr. CAGR %	-1.15	3.04	5.88	4.04	-2.69
Cash From Operations, 3 Yr. CAGR %	0.68	3.89	0.64	4.41	4.58
Capital Expenditures, 3 Yr. CAGR %	10.03	3.93	-2.9	-1.02	0.98
Levered Free Cash Flow, 3 Yr. CAGR %	4.71	5.16	-10.17	-0.84	8.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.88	4.98	-7.6	0.72	8.96
Dividend Per Share, 3 Yr. CAGR %	10.72	11.38	6.92	7.19	5.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.75	6.7	7.14	6.16	4.32
Gross Profit, 5 Yr. CAGR %	9.11	6.8	6.99	5.68	3.56
EBITDA, 5 Yr. CAGR %	9.82	7.22	4.27	3.48	1.14
EBITA, 5 Yr. CAGR %	12.41	10.02	4.19	3.8	0.43
EBIT, 5 Yr. CAGR %	12.53	10.2	4.26	3.91	0.48
Earnings From Cont. Operations, 5 Yr. CAGR %	22.03	6.98	0.84	-0.03	10.14
Net Income, 5 Yr. CAGR %	22.03	6.98	1.03	-0.02	10.14
Normalized Net Income, 5 Yr. CAGR %	12.36	9.56	4.75	3.88	-0.54
Diluted EPS Before Extra, 5 Yr. CAGR %	21.79	12.12	5.17	3.52	13.97
Accounts Receivable, 5 Yr. CAGR %	5.52	7.83	7.88	6.61	5.35
Inventory, 5 Yr. CAGR %	2.54	8.43	7.48	7.46	8.12
Net Property, Plant and Equip., 5 Yr. CAGR %	12.11	15.62	4.56	4.11	3.24
Total Assets, 5 Yr. CAGR %	4.73	7.47	3.72	4.56	3.82
Tangible Book Value, 5 Yr. CAGR %	-23.91	-8.8	-5.98	0.11	-9.44
Common Equity, 5 Yr. CAGR %	-3.36	0.31	0.76	1.88	2.69
Cash From Operations, 5 Yr. CAGR %	13.58	10.58	3.83	2.7	1.96
Capital Expenditures, 5 Yr. CAGR %	12.74	7.96	6.46	0.72	-0.72
Levered Free Cash Flow, 5 Yr. CAGR %	9.46	9.16	-3.08	5.54	1.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.82	9.84	-2.02	5.74	2.54
Dividend Per Share, 5 Yr. CAGR %	10.76	10.76	9.46	9.01	6.62

Cash flow Ahold Delhaize N.V.

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Food Retail & Distribution