Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466,400 | 255,200 | 182,800 | -32,420 | 126,560 |
| Depreciation Amortization | 609,300 | 786,590 | 476,340 | 485,760 | 392,980 |
| Other Working Capital | -27,300 | 75,870 | 28,470 | 27,670 | -80,510 |
| Other Operating Activity | 89,300 | 29,640 | 51,510 | 367,380 | 69,630 |
| Operating Cash Flow | $1,137,700 | $1,147,300 | $739,120 | $848,390 | $508,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -763,600 | -543,660 | -345,090 | -467,660 | -246,470 |
| Net Acquisitions | 0 | 0 | -31,730 | 0 | 0 |
| Other Investing Activity | -190,400 | -184,630 | -29,630 | -4,440 | -13,430 |
| Investing Cash Flow | $-954,000 | $-728,290 | $-406,450 | $-472,100 | $-259,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -132,800 | -112,650 | 0 | -86,020 | 0 |
| Other Financing Activity | 46,300 | 57,640 | -150,680 | -295,820 | -227,330 |
| Financing Cash Flow | $-86,500 | $-55,010 | $-150,680 | $-381,840 | $-227,330 |
| Exchange Rate Effect | 85,000 | -39,190 | 0 | 0 | 0 |
| Beginning Cash Position | 832,700 | 475,080 | 131,640 | 137,200 | 115,780 |
| End Cash Position | 1,014,900 | 799,890 | 313,620 | 131,640 | 137,200 |
| Net Cash Flow | $182,200 | $324,800 | $181,980 | $-5,560 | $21,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,137,700 | 1,147,300 | 739,120 | 848,390 | 508,660 |
| Free Cash Flow | 1,137,700 | 1,147,300 | 739,120 | 848,390 | 508,660 |