Delhaize Group SA (NYSE:DEG)

19.33
Data as of Jan 23
 +0.29 / +1.52%
Today’s Change
15.40
Today|||52-Week Range
19.65
+6.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line131.3M109.5M-61.5M146.3M
 
 
 
 
 
Depreciation198.3M219.1M182.7M192.0M
 
 
 
 
 
Total Other Cash Flow-15.8M47.9M119.4M43.2M
 
 
 
 
 
Funds From Operations313.9M376.6M240.6M381.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-287.0M210.9M-39.5M6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities600.8M165.7M280.0M374.9M
 
 
 
 
 
 
InvestingIncrease In Investments1.8M-93.1M-16.6M105.7M
 
 
 
 
 
Decrease In Investments--0.000.008.1M
 
 
Capital Expenditures-290.6M-108.2M-163.4M-186.0M
 
 
 
 
 
Fixed Asset Disposal19.2M60.3M236.0M-11.4M
 
 
 
 
 
Net Assets From Acquisitions --0.00-8.2M130.4K
 
 
 
Other Investing - Sources0.001.4M1.4M-43.5K
 
 
 
 
Net Cash Flow Investing-303.5M-139.7M6.6M-108.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-29.0M-16.4M-310.0M-13.7M
 
 
 
 
 
Net Proceeds Stock Sale-1.2M0.0015.1M2.5M
 
 
 
 
Common Preferred Redeemed-20.0M0.000.00-2.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.7M----3.5M
 
 
 
Other Sources - Financing0.000.008.2M2.6M
 
 
 
Other Uses - Financing-19.8M1.4M-1.4M0.00
 
 
 
 
Net Cash Flow - Financing-22.8M-17.8M-503.3M-7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.2M-1.4M9.6M66.0M
 
 
 
 
 
 
Net Change In Cash274.6M8.2M-216.7M258.4M
 
 
 
 
 

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