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Delhaize Group SA (NYSE:DEG)

26.21
Delayed Data
As of May 02
 +0.03 / +0.11%
Today’s Change
19.56
Today|||52-Week Range
26.86
+7.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line31.0M117.6M132.4M122.9M
 
 
 
 
 
Depreciation183.9M188.8M183.8M178.5M
 
 
 
 
 
Total Other Cash Flow51.0M21.1M3.4M35.9M
 
 
 
 
 
Funds From Operations265.9M327.5M319.6M337.4M
 
 
 
 
 
Funds From/For Other Operating Expenses293.6M-233.7M127.8M-343.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-27.7M561.2M191.8M680.7M
 
 
 
 
 
 
InvestingIncrease In Investments-26.6M-3.4M14.4M-28.6M
 
 
 
 
 
Capital Expenditures-94.2M-183.1M-234.8M-263.8M
 
 
 
 
 
Fixed Asset Disposal21.1M4.5M4.5M7.5M
 
 
 
 
 
Net Assets From Acquisitions -2.2M-6.7M-2.2M-14.3M
 
 
 
 
 
Other Investing - Uses-28.8M-1.1M5.5M24.4M
 
 
 
 
 
Net Cash Flow Investing-130.7M-224.2M-231.5M-299.8M
 
 
 
 
 
 
FinancingShort Term Borrowings22.2M------
 
 
Long Term Borrowings----------
Long Term Debt Reduction-500.8M-20.5M-21.8M-18.6M
 
 
 
 
 
Net Proceeds Stock Sale84.2M20.1M146.6K18.1M
 
 
 
 
 
Common Preferred Redeemed-23.3M-2.2M-35.9K163.3K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-183.0M-257.4K1.2M
 
 
 
 
Other Sources - Financing4.4M4.7K6.2K1.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-413.3M-207.9M-18.6M1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash107.5M-33.2M-1.0M21.6M
 
 
 
 
 
 
Net Change In Cash-571.7M129.2M-58.4M382.9M