Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,361 | 152,898 | 3,852 | 178,005 | 205,171 |
| Depreciation Amortization | 146,170 | 139,834 | 143,042 | 121,616 | 104,614 |
| Other Working Capital | 12,039 | 104,613 | 5,765 | -74,765 | -103,044 |
| Other Operating Activity | 5 | -4,277 | 115,529 | -166 | 481 |
| Operating Cash Flow | $330,575 | $393,068 | $268,188 | $224,690 | $207,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,099 | -115,227 | -157,475 | -401,858 | -303,901 |
| Investing Cash Flow | $-199,099 | $-115,227 | $-157,475 | $-401,858 | $-303,901 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,293 | -43,152 | -42,086 | -53,812 | -48,031 |
| Other Financing Activity | -82,017 | -213,886 | -127,684 | 331,758 | 138,627 |
| Financing Cash Flow | $-128,310 | $-257,038 | $-169,770 | $277,946 | $90,596 |
| Beginning Cash Position | 66,869 | 46,066 | 105,123 | 4,345 | 10,428 |
| End Cash Position | 70,035 | 66,869 | 46,066 | 105,123 | 4,345 |
| Net Cash Flow | $3,166 | $20,803 | $-59,057 | $100,778 | $-6,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,575 | 393,068 | 268,188 | 224,690 | 207,222 |
| Free Cash Flow | 330,575 | 393,068 | 268,188 | 224,690 | 207,222 |