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Etablissements Delhaize Freres et Cie Le Lion S.A. (DEG)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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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
Add Metric
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