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Etablissements Delhaize Freres (DEG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2004	09-2004	06-2004	03-2004	12-2003
Cash Flows From Operating Activities
Net Income	255,200	197,080	133,680	-9,990	182,800
Depreciation Amortization	786,590	360,090	291,450	252,920	476,340
Other Working Capital	75,870	79,320	56,150	-27,970	28,470
Other Operating Activity	29,640	90,270	101,680	96,540	51,510
Operating Cash Flow	$1,147,300	$726,760	$582,960	$311,500	$739,120

Cash Flows From Investing Activities
PPE Investments	-543,660	-244,460	-160,630	-92,670	-345,090
Net Acquisitions	0	0	0	0	-31,730
Other Investing Activity	-184,630	-27,580	-5,140	-7,120	-29,630
Investing Cash Flow	$-728,290	$-272,040	$-165,770	$-99,790	$-406,450

Cash Flows From Financing Activities
Dividend Paid	-112,650	0	0	0	0
Other Financing Activity	57,640	-43,270	-32,270	-2,370	-150,680
Financing Cash Flow	$-55,010	$-43,270	$-32,270	$-2,370	$-150,680

Exchange Rate Effect	-39,190	0	0	15,980	0
Beginning Cash Position	475,080	313,620	382,000	491,600	131,640
End Cash Position	799,890	725,080	766,920	717,050	313,620
Net Cash Flow	$324,800	$411,450	$384,920	$225,440	$181,980

Free Cash Flow
Operating Cash Flow	1,147,300	726,760	582,960	311,500	739,120
Free Cash Flow	1,147,300	726,760	582,960	311,500	739,120