Christian Dior SE (OTC Pink - Current Information:CHDRY)

124.90
Delayed Data
As of Nov 21
 0.00 / 0.00%
Today’s Change
90.66
Today|||52-Week Range
139.23
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line7.1B4.6B9.2B11.7B
 
 
 
 
 
Depreciation1.9B1.0B2.1B2.7B
 
 
 
 
 
Total Other Cash Flow-2.0B-940.4M-2.8B-3.1B
 
 
 
 
 
Funds From Operations7.0B4.7B8.6B11.2B
 
 
 
 
 
Funds From/For Other Operating Expenses557.0M-612.6M582.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities6.5B5.3B8.0B10.0B
 
 
 
 
 
 
InvestingIncrease In Investments-48.8M-23.2M-141.0M-525.0M
 
 
 
 
 
Decrease In Investments211.9M33.1M104.9M53.1M
 
 
 
 
 
Capital Expenditures-2.0B-1.6B-2.4B-3.1B
 
 
 
 
 
Fixed Asset Disposal21.4M505.5M79.0M11.8M
 
 
 
 
 
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 - Sources123.8M280.4M56.4M178.1M
 
 
 
 
 
Net Cash Flow Investing-2.5B-1.7B-3.6B-4.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-146.4M-2.2M0.00--
 
 
 
Long Term Borrowings3.1B582.8M0.00--
 
 
 
Long Term Debt Reduction-3.8B-2.3B0.00--
 
 
 
Net Proceeds Stock Sale1.2M0.0022.6M76.7M
 
 
 
 
Common Preferred Redeemed0.00-5.5M0.000.00
 
 
Common Dividends-684.4M-436.0M-608.0M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-684.4M-436.0M-608.0M-1.1B
 
 
 
 
 
Other Sources - Financing0.002.2M550.4M56.6M
 
 
 
 
Other Uses - Financing2.4B578.4M4.1B2.3B
 
 
 
 
 
Net Cash Flow - Financing-3.9B-2.7B139.9M-4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash136.9M14.3M-148.9M79.0M
 
 
 
 
 
 
Net Change In Cash21.4M799.1M4.6B969.8M