Last €136.65 EUR
Change Today -2.80 / -2.01%
Volume 123.8K
CDI On Other Exchanges
Symbol
Exchange
OTC US
EN Paris
OTC US
Frankfurt
As of 11:35 AM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for christian dior (CDI)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
EUR
Apr 30
2012
Restated
EUR
Jun 30
2013
EUR
4 Year
Trend
NET INCOME1,261.01,279.01,182.01,296.0
Depreciation & Amortization694.0749.0795.0960.0
Amortization of Goodwill and Intangible Assets143.0193.099.0132.0
DEPRECIATION & AMORTIZATION, TOTAL837.0942.0894.01,092.0
Amortization of Deferred Charges----78.0108.0
Other Operating Activities1,713.02,295.02,367.0606.0
Change in Accounts Receivable-14.0-71.0744.0-216.0
Change in Inventories-110.0-783.0-1,473.0-648.0
Change in Accounts Payable298.0339.0-687.0-528.0
Change in Other Working Capital106.0-33.0-789.0528.0
CASH FROM OPERATIONS4,091.03,968.02,316.02,238.0
Capital Expenditure-1,103.0-1,552.0-1,281.0-1,650.0
Sale of Property, Plant, and Equipment33.031.0111.06.0
Cash Acquisitions-61.0-785.0-9.0--
Divestitures------6.0
Sale (Purchase) of Real Estate Properties---18.0-45.0--
Sale (Purchase) of Intangible Assets---265.0-159.0-144.0
Investments in Marketable & Equity Securities-1,654.0-501.00.0-150.0
CASH FROM INVESTING-2,793.0-3,106.0-1,443.0-2,142.0
Long-Term Debt Issued654.03,034.0801.05,130.0
TOTAL DEBT ISSUED654.03,034.0801.05,130.0
Long Term Debt Repaid-1,386.0-1,405.0-1,122.0-3,726.0
TOTAL DEBT REPAID-1,386.0-1,405.0-1,122.0-3,726.0
Issuance of Common Stock193.013.024.0--
Repurchase of Common Stock-------390.0
Common Dividends Paid-375.0-396.0-876.0--
TOTAL DIVIDEND PAID-375.0-396.0-876.0--
Other Financing Activities-793.0-2,115.0-2,196.0-408.0
CASH FROM FINANCING-1,707.0-869.0-3,369.0606.0
Foreign Exchange Rate Adjustments170.055.0-75.0132.0
NET CHANGE IN CASH-239.048.0-2,571.0834.0
 

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