Dow Up0.66% Nasdaq Up0.88%

More On DEG



News & Info


Analyst Coverage



Etablissements Delhaize Frères et Cie "Le Lion" (Groupe Delhaize) SA (DEG)

26.21 Up 0.03(0.11%) 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Jan 3, 2015Dec 31, 2013
Net Income 398,000   108,000   247,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation723,000  718,000  825,000  
Adjustments To Net Income409,000  618,000  709,000  
Changes In Accounts Receivables3,000  12,000  16,000  
Changes In Liabilities(168,000)(160,000)(43,000)
Changes In Inventories34,000  93,000  (103,000)
Changes In Other Operating Activities(15,000)(1,000)(17,000)
Total Cash Flow From Operating Activities 1,384,000   1,388,000   1,633,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(764,000)(639,000)(670,000)
Other Cash flows from Investing Activities(92,000)178,000  (60,000)
Total Cash Flows From Investing Activities (859,000) (463,000) (788,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(179,000)(191,000)(196,000)
Sale Purchase of Stock83,000  17,000  (4,000)
Net Borrowings(506,000)(324,000)(294,000)
Other Cash Flows from Financing Activities1,000   -   -  
Total Cash Flows From Financing Activities (641,000) (463,000) (495,000)
Effect Of Exchange Rate Changes93,000  87,000  (39,000)
Change In Cash and Cash Equivalents (23,000) 548,000   311,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.