Etablissements Delhaize Freres et Cie Le Lion S.A. (DEG)

 
 
 
 




































 




































Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income -13.3M 110M 243M -212M 78.2M
Depreciation 214M 194M 218M 233M 199M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 29.1M 0
Change In Working Capital 74.6M 20.6M 66.9M 404M 106M
Other Non Cash Operating Items 1.33M -43.2M -41.7M 352M 34.6M
Cash From Operations 277M 290M 490M 805M 418M
Capital Expenditures -194M -261M -222M -232M -100.0M
Sale of Assets 0 0 0 0 0
Acquisitions 9.32M -1.71M -21.8M 2.25M -1.28M
Investments 0 0 0 29.1M 0
Other Investing Activities -173M -246M -213M -228M -190M
Cash from Investing -164M -247M -235M -197M -191M
Dividends Paid -2.66M -224M -4.41M -36.9M 0
Sale / Purchase of Stock 0 -2.54M -34.9K 1.25M 0
Net Borrowings -20.0M -392M -23.7M -381M -115M
Other Financing Cash Flows -66.6M 403M -143M 548M -1.28M
Cash From Financing -89.2M -217M -171M 131M -117M
Foreign Exchange Effect -22.6M 41.7M -13.9M -15.7M 23.1M
Net Change in Cash 1.33M -132M 70.2M 723M 133M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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