Delhaize Group SA (NYSE:DEG)

During the Trading Day
22.41 -0.19 / -0.84%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.45 +0.04 / +0.18%
 
Volume: 7.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-61.5M146.3M-76.7M31.0M
 
 
 
 
 
Depreciation182.7M192.0M168.6M183.9M
 
 
 
 
 
Total Other Cash Flow119.4M43.2M77.5M51.0M
 
 
 
 
 
Funds From Operations240.6M381.6M169.3M265.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.5M6.7M-525.7M293.6M
 
 
 
 
 
Net Cash Flow - Operating Activities280.0M374.9M695.0M-27.7M
 
 
 
 
 
 
InvestingIncrease In Investments-16.6M105.7M1.4M-26.6M
 
 
 
 
 
Decrease In Investments0.008.1M5.1M--
 
 
 
Capital Expenditures-163.4M-186.0M-240.1M-94.2M
 
 
 
 
 
Fixed Asset Disposal236.0M-11.4M25.7M21.1M
 
 
 
 
 
Net Assets From Acquisitions -8.2M130.4K-18.3M-2.2M
 
 
 
 
 
Other Investing - Uses0.000.000.00-28.8M
 
 
Other Investing - Sources1.4M-43.5K-2.7M--
 
 
 
 
Net Cash Flow Investing6.6M-108.6M-264.5M-130.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------22.2M
 
 
Long Term Borrowings----------
Long Term Debt Reduction-310.0M-13.7M-28.5M-500.8M
 
 
 
 
 
Net Proceeds Stock Sale15.1M2.5M14.2M84.2M
 
 
 
 
 
Common Preferred Redeemed0.00-2.7M-10.5M-23.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total--3.5M5.8M0.00
 
 
 
Other Sources - Financing8.2M2.6M27.5M4.4M
 
 
 
 
 
Other Uses - Financing-1.4M0.000.000.00
 
 
Net Cash Flow - Financing-503.3M-7.9M23.0M-413.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.6M66.0M20.9M107.5M
 
 
 
 
 
 
Net Change In Cash-216.7M258.4M453.5M-571.7M
 
 
 
 
 

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