Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,480 | 300,430 | 272,580 | 172,250 | 206,070 |
| Depreciation Amortization | 372,540 | 258,510 | 236,020 | 219,833 | 165,286 |
| Other Working Capital | -17,640 | -78,540 | -103,570 | -10,141 | -36,832 |
| Other Operating Activity | 135,820 | 27,300 | 36,040 | 48,839 | -19,247 |
| Operating Cash Flow | $646,200 | $507,700 | $441,070 | $430,781 | $315,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,620 | -391,260 | -246,200 | -313,562 | -256,100 |
| Other Investing Activity | -2,647,380 | 0 | 0 | 0 | -121,578 |
| Investing Cash Flow | $-2,964,000 | $-391,260 | $-246,200 | $-313,562 | $-377,678 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -92,900 | -78,990 | -71,270 | -62,748 | -52,310 |
| Other Financing Activity | 2,352,610 | 34,470 | -93,340 | -100,695 | 125,321 |
| Financing Cash Flow | $2,259,710 | $-44,520 | $-164,610 | $-163,443 | $73,011 |
| Beginning Cash Position | 193,720 | 123,590 | 93,340 | 102,371 | 70,035 |
| End Cash Position | 135,630 | 195,500 | 123,590 | 56,147 | 80,645 |
| Net Cash Flow | $-58,080 | $71,910 | $30,250 | $-46,224 | $10,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,200 | 507,700 | 441,070 | 430,781 | 315,277 |
| Free Cash Flow | 646,200 | 507,700 | 441,070 | 430,781 | 315,277 |