Food Lion 2009 Annual Report Download - page 149

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145
SUMMARY STATUTORY ACCOUNTS
OF DELHAIZE GROUP SA
HISTORICAL FINANCIAL OVERVIEW CERTIFICATION OF RESPONSIBLE
PERSONS
REPORT OF THE STATUTORY AUDITOR
SUPPLEMENTARY INFORMATION
Use of Free Cash Flow in 2009
(in millions of EUR)
Inflow:
Free cash flow 518
Release of escrow for funding senior notes 5
Stock options exercised, net of buyback own shares 6
Outflow:
Dividends paid (152)
Settlement of derivative instruments (14)
Sale and maturity of debt securities, net of investment (5)
Repayment of short-term loans (net) (91)
Repayment of long-term loans (net) (142)
Cash movement before translation 125
Foreign exchange translation difference (on cash portion) (7)
Net increase in cash and cash equivalents 118
Results at Identical Exchange Rates
(in millions of EUR, except per share amounts) 2009 2008 2009/2008
At Actual Rates Effect of At Identical At Actual Rates At Actual Rates At Identical
Exchange Rates Rates Rates
Revenues 19 938 (680) 19 258 19 024 + 4.8% + 1.2%
Operating profit 942 (38) 904 904 + 4.2% + 0.0%
Net profit from continuing operations 512 (19) 493 485 + 5.5% + 1.4%
Group share in net profit 514 (19) 495 467 + 10.1% + 5.9%
Basic earnings per share 5.16 (0.21) 4.95 4.70 + 9.6% + 5.4%
Diluted earnings per share 5.08 (0.19) 4.89 4.59 + 10.8% + 6.6%
Free cash flow 518 (7) 511 150 + 245.2% + 241.0%
(in millions of EUR) December 31, 2009 December 31, 2008 Change
Net debt 2 063 33 2 096 2 402 (14.1%) (12.8%)