Christian Dior SE (OTC Pink - Current Information:CHDRY)
| 132.80 Delayed Data As of Jan 16 |  0.00 / 0.00%Today’s Change | 102.05 Today|||52-Week Range 139.23 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 7.1B | 4.6B | 9.2B | 11.7B | |
| Depreciation | 1.9B | 1.0B | 2.1B | 2.7B | ||
| Total Other Cash Flow | -2.0B | -940.4M | -2.8B | -3.1B | ||
| Funds From Operations | 7.0B | 4.7B | 8.6B | 11.2B | ||
| Funds From/For Other Operating Expenses | 557.0M | -612.6M | 582.0M | 1.3B | ||
| Net Cash Flow - Operating Activities | 6.5B | 5.3B | 8.0B | 10.0B | ||
| Investing | Increase In Investments | -48.8M | -23.2M | -141.0M | -525.0M | |
| Decrease In Investments | 211.9M | 33.1M | 104.9M | 53.1M | ||
| Capital Expenditures | -2.0B | -1.6B | -2.4B | -3.1B | ||
| Fixed Asset Disposal | 21.4M | 505.5M | 79.0M | 11.8M | ||
| Net Assets From Acquisitions | -65.5M | -408.4M | -783.9M | -632.3M | ||
| Other Investing - Uses | -352.3M | -240.6M | -5.6M | -239.5M | ||
| Other Investing - Sources | 123.8M | 280.4M | 56.4M | 178.1M | ||
| Net Cash Flow Investing | -2.5B | -1.7B | -3.6B | -4.9B | ||
| Financing | Short Term Borrowings | -146.4M | -2.2M | 0.00 | -- | |
| Long Term Borrowings | 3.1B | 582.8M | 0.00 | -- | ||
| Long Term Debt Reduction | -3.8B | -2.3B | 0.00 | -- | ||
| Net Proceeds Stock Sale | 1.2M | 0.00 | 22.6M | 76.7M | ||
| Common Preferred Redeemed | 0.00 | -5.5M | 0.00 | 0.00 | ||
| Common Dividends | -684.4M | -436.0M | -608.0M | -1.1B | ||
| Cash Dividends Paid - Total | -684.4M | -436.0M | -608.0M | -1.1B | ||
| Other Sources - Financing | 0.00 | 2.2M | 550.4M | 56.6M | ||
| Other Uses - Financing | 2.4B | 578.4M | 4.1B | 2.3B | ||
| Net Cash Flow - Financing | -3.9B | -2.7B | 139.9M | -4.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 136.9M | 14.3M | -148.9M | 79.0M | |
| Net Change In Cash | 21.4M | 799.1M | 4.6B | 969.8M | ||
