Etablissements Delhaize Freres (DEG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,571 | 139,775 | 112,541 | 85,802 | 61,823 |
| Depreciation Amortization | 81,432 | 65,042 | 49,904 | 37,433 | 29,585 |
| Other Working Capital | 5,035 | -6,059 | -69,292 | 3,800 | 6,300 |
| Other Operating Activity | 2,685 | 3,257 | 1,791 | 545 | 730 |
| Operating Cash Flow | $261,723 | $202,015 | $94,944 | $127,580 | $98,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,544 | -142,850 | -178,169 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 51,243 | 67,610 |
| Investing Cash Flow | $-201,544 | $-142,850 | $-178,169 | $51,243 | $67,610 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,008 | -32,520 | -21,375 | 0 | 0 |
| Other Financing Activity | -22,425 | -33,017 | 111,120 | 269,743 | 231,049 |
| Financing Cash Flow | $-65,433 | $-65,537 | $89,745 | $269,743 | $231,049 |
| Beginning Cash Position | 15,682 | 22,054 | 15,534 | 260,541 | 193,574 |
| End Cash Position | 10,428 | 15,682 | 22,054 | -6,490 | 19,338 |
| Net Cash Flow | $-5,254 | $-6,372 | $6,520 | $139,005 | $71,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,723 | 202,015 | 94,944 | 127,580 | 98,438 |
| Free Cash Flow | 261,723 | 202,015 | 94,944 | 127,580 | 98,438 |