D.E. Master Blenders 1753 N.V. (XAMS:DE) Cash Flow from Operations : €102 Mil (TTM As of Jun. 2012)

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What is D.E. Master Blenders 1753 N.V. Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2012, D.E. Master Blenders 1753 N.V.'s Net Income From Continuing Operations was €132 Mil. Its Depreciation, Depletion and Amortization was €0 Mil. Its Change In Working Capital was €0 Mil. Its cash flow from deferred tax was €0 Mil. Its Cash from Discontinued Operating Activities was €0 Mil. Its Asset Impairment Charge was €0 Mil. Its Stock Based Compensation was €0 Mil. And its Cash Flow from Others was €-30 Mil. In all, D.E. Master Blenders 1753 N.V.'s Cash Flow from Operations for the six months ended in Jun. 2012 was €102 Mil.

D.E. Master Blenders 1753 N.V. Cash Flow from Operations Historical Data

The historical data trend for D.E. Master Blenders 1753 N.V.'s Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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D.E. Master Blenders 1753 N.V. Cash Flow from Operations Chart

D.E. Master Blenders 1753 N.V. Annual Data

Trend

Jun11

Jun12

Cash Flow from Operations

281.69

102.45

D.E. Master Blenders 1753 N.V. Semi-Annual Data
	Jun11	Jun12
Cash Flow from Operations	281.69	102.45

D.E. Master Blenders 1753 N.V. Cash Flow from Operations Calculation

D.E. Master Blenders 1753 N.V.'s Cash Flow from Operations for the fiscal year that ended in Jun. 2012 is calculated as:

	Cash Flow from Operations		(A: Jun. 2012 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	132.191	+	0	+	0	+	0
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	0	+	0	+	-29.738
=	102

D.E. Master Blenders 1753 N.V.'s Cash Flow from Operations for the quarter that ended in Jun. 2012 is:

	Cash Flow from Operations		(Q: Jun. 2012 )
=	Net Income From Continuing Operations	+	Depreciation, Depletion and Amortization	+	Change In Working Capital	+	Deferred Tax
=	132.191	+	0	+	0	+	0
+	Cash from Discontinued Operating Activities	+	Asset Impairment Charge	+	Stock Based Compensation	+	Cash Flow from Others
+	0	+	0	+	0	+	-29.738
=	102

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2012 was €102 Mil.

D.E. Master Blenders 1753 N.V. (XAMS:DE) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

D.E. Master Blenders 1753 N.V.'s net income from continuing operations for the six months ended in Jun. 2012 was €132 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

D.E. Master Blenders 1753 N.V.'s depreciation, depletion and amortization for the six months ended in Jun. 2012 was €0 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

D.E. Master Blenders 1753 N.V.'s change in working capital for the six months ended in Jun. 2012 was €0 Mil. It means D.E. Master Blenders 1753 N.V.'s working capital {id_Q12} from Jun. 2011 to Jun. 2012 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

D.E. Master Blenders 1753 N.V.'s cash flow from deferred tax for the six months ended in Jun. 2012 was €0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

D.E. Master Blenders 1753 N.V.'s cash from discontinued operating Activities for the six months ended in Jun. 2012 was €0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

D.E. Master Blenders 1753 N.V.'s asset impairment charge for the six months ended in Jun. 2012 was €0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

D.E. Master Blenders 1753 N.V.'s stock based compensation for the six months ended in Jun. 2012 was €0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

D.E. Master Blenders 1753 N.V.'s cash flow from others for the six months ended in Jun. 2012 was €-30 Mil.

D.E. Master Blenders 1753 N.V. Cash Flow from Operations Related Terms

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D.E. Master Blenders 1753 N.V. (XAMS:DE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » D.E. Master Blenders 1753 N.V. (XAMS:DE) » Definitions » Cash Flow from Operations

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.demasterblenders1753.com

D E Master Blenders 1753 NV was incorporated on February 27, 2012 as a private company with limited liability. On April 4, 2012, it changed its name to D.E MASTER BLENDERS 1753 B.V. and moved its corporate seat to Joure (SkasterlÃ¢n), the Netherlands. The Company is a pure-play coffee and tea company that offers high-quality, coffee and tea products that are known in retail and out of home markets across Europe, Brazil, Australia and Thailand. It has a portfolio of coffee and tea brands that address the needs of both its retail and out of home customers in its markets. The Company's segments are Retail-Western Europe, Retail-Rest of World and Out of Home. In Retail-Western Europe and Retail-Rest of World segments, its principal products are multi-serve coffee, single-serve coffee pads and capsules, instant coffee and tea. It sells these products predominantly to supermarkets, hypermarkets and through international buying groups. In its Out of Home segment, it offers hot beverage products but focus on its liquid roast products and related coffee machines. Its products and the related machines in the Out of Home segment are sold either directly to businesses, hotels, hospitals and restaurants or to foodservice distributors for distribution to the customer. Douwe Egberts is the Company's established brand in the multi-serve category and coffee brand in the Netherlands and Belgium and also has solid market positions in the United Kingdom and Hungary. In addition to Douwe Egberts, its multi-serve coffee is sold under the following brands: L'OR and Maison du CafÃ© in France, Marcilla in Spain,Merrild in Denmark, Harris in Australia, Kanis & Gunnink in the Netherlands, Jacqmotte in Belgium, Prima in Poland, and PilÃ£o, Caboclo, Damasco and Moka in Brazil. Its single-serve coffee is sold under the brand name Senseo which is generally co-branded, such as Douwe Egberts Senseo and L'OR Senseo, in the Netherlands, Belgium, France, Germany, and Spain and selected other countries. In April 2010, it launched the L'OR EspressO capsules brand in France, and L'OR EspressO has subsequently been successfully launched in the Netherlands and Belgium. In May 2011, it successfully launched its capsules brand in Spain as L'aRÃ´me EspressO. The Company's instant coffee is sold under the Moccona brand in Australia and Thailand, under the Douwe Egberts brand in the United Kingdom and under local brands in certain of its markets. Its tea is sold under the brand names Pickwick in the Netherlands, Belgium, the Czech Republic, Hungary and Denmark and Hornimans in Spain. The Out of Home segment operates under the Cafitesse umbrella brand, which is principally co-branded Douwe Egberts Cafitesse, for its liquid roast coffee products and machines and under its Piazza D'Oro brand for premium espresso products and machines. The Company competes with other large international and national coffee and tea companies as well as smaller regional and specialty coffee and te