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Delhaize Group SA (NYSE:DEG)

21.82
Delayed Data
As of Sep 01
 -0.52 / -2.33%
Today’s Change
15.58
Today|||52-Week Range
25.00
+20.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line146.3M-76.7M31.0M117.6M
 
 
 
 
 
Depreciation192.0M168.6M183.9M188.8M
 
 
 
 
 
Total Other Cash Flow43.2M77.5M51.0M21.1M
 
 
 
 
 
Funds From Operations381.6M169.3M265.9M327.5M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M-525.7M293.6M-233.7M
 
 
 
 
 
Net Cash Flow - Operating Activities374.9M695.0M-27.7M561.2M
 
 
 
 
 
 
InvestingIncrease In Investments105.7M1.4M-26.6M-3.4M
 
 
 
 
 
Decrease In Investments8.1M5.1M----
 
 
 
Capital Expenditures-186.0M-240.1M-94.2M-183.1M
 
 
 
 
 
Fixed Asset Disposal-11.4M25.7M21.1M4.5M
 
 
 
 
 
Net Assets From Acquisitions 130.4K-18.3M-2.2M-6.7M
 
 
 
 
 
Other Investing - Uses0.000.00-28.8M-1.1M
 
 
 
Other Investing - Sources-43.5K-2.7M----
 
 
 
Net Cash Flow Investing-108.6M-264.5M-130.7M-224.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----22.2M--
 
 
Long Term Borrowings----------
Long Term Debt Reduction-13.7M-28.5M-500.8M-20.5M
 
 
 
 
 
Net Proceeds Stock Sale2.5M14.2M84.2M20.1M
 
 
 
 
 
Common Preferred Redeemed-2.7M-10.5M-23.3M-2.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total3.5M5.8M0.00-183.0M
 
 
 
 
Other Sources - Financing2.6M27.5M4.4M4.7K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.9M23.0M-413.3M-207.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash66.0M20.9M107.5M-33.2M
 
 
 
 
 
 
Net Change In Cash258.4M453.5M-571.7M129.2M