Delhaize Group SA (NYSE:DEG)

22.31
Delayed Data
As of Apr 27
 +0.14 / +0.63%
Today’s Change
15.58
Today|||52-Week Range
23.66
+23.12%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line109.5M-61.5M146.3M-76.7M
 
 
 
 
 
Depreciation219.1M182.7M192.0M168.6M
 
 
 
 
 
Total Other Cash Flow47.9M119.4M43.2M77.5M
 
 
 
 
 
Funds From Operations376.6M240.6M381.6M169.3M
 
 
 
 
 
Funds From/For Other Operating Expenses210.9M-39.5M6.7M-525.7M
 
 
 
 
 
Net Cash Flow - Operating Activities165.7M280.0M374.9M695.0M
 
 
 
 
 
 
InvestingIncrease In Investments-93.1M-16.6M105.7M1.4M
 
 
 
 
 
Decrease In Investments0.000.008.1M5.1M
 
 
 
Capital Expenditures-108.2M-163.4M-186.0M-240.1M
 
 
 
 
 
Fixed Asset Disposal60.3M236.0M-11.4M25.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.2M130.4K-18.3M
 
 
 
 
Other Investing - Sources1.4M1.4M-43.5K-2.7M
 
 
 
 
 
Net Cash Flow Investing-139.7M6.6M-108.6M-264.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-16.4M-310.0M-13.7M-28.5M
 
 
 
 
 
Net Proceeds Stock Sale0.0015.1M2.5M14.2M
 
 
 
 
Common Preferred Redeemed0.000.00-2.7M-10.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----3.5M5.8M
 
 
 
Other Sources - Financing0.008.2M2.6M27.5M
 
 
 
 
Other Uses - Financing1.4M-1.4M0.000.00
 
 
 
Net Cash Flow - Financing-17.8M-503.3M-7.9M23.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M9.6M66.0M20.9M
 
 
 
 
 
 
Net Change In Cash8.2M-216.7M258.4M453.5M
 
 
 
 
 

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