This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Delhaize Group SA (DEG)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 400.15M 108.23M 252.70M 138.86M
Operating Gains/Losses -9.84M -35.26M -19.33M -22.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.59M -3.65M -1.38M 97.87M
(Increase) Decrease in Inventories 33.89M 93.63M -103.57M 384.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 274.42M 89.98M 382.50M 74.06M
(Increase) Decrease In Other Working Capital -121.36M 141.06M -4.14M 50.26M
Other Non-Cash Items 26.24M 259.01M 236.13M 290.95M
Net Cash From Continuing Operations 1.39B 1.39B 1.64B 1.86B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.39B 1.39B 1.64B 1.86B
Sale of Property, Plant & Equipment 19.68M 82.69M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -846.22M -736.90M -780.19M -909.88M
Acquisitions 5.47M 178.75M 38.66M -11.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -43.73M 9.73M -48.33M 50.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -864.80M -465.73M -789.86M -842.44M
Issuance of Debt 4.37M 0.00 9.67M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 121.36M 29.18M 16.57M -1.32M
Repayment of Long-Term Debt -512.76M -339.27M -303.79M -817.31M
Repurchase of Capital Stock -25.15M -12.16M -20.71M 0.00
Payment of Cash Dividends -180.39M -192.13M -196.08M -268.47M
Other Financing Charges, Net -52.48M 48.64M -1.38M 740.60M
Net Cash From Financing Activities -645.05M -465.73M -495.73M -346.50M
Effect of Exchange Rate Changes 94.02M 87.55M -38.66M -10.58M
Net Change in Cash & Cash Equivalents -22.96M 550.85M 312.08M 662.58M
DEG News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

DEG Delhaize Group SA

Chart of DEG

Analysts Ratings for DEG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

DEG Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs