Christian Dior SE | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
860
5,898
5,998
4,145
8,199
9,875
Depreciation, Depletion & Amortization
200
1,292
1,565
928
1,890
2,278
Other Funds
86
1,274
2,018
522
3,128
2,629
Funds from Operations
517
5,545
5,896
4,221
7,635
9,524
Changes in Working Capital
144
976
468
555
516
1,086
Net Operating Cash Flow
373
4,569
5,428
4,776
7,119
8,438
Capital Expenditures
297
2,014
2,017
1,707
2,588
Sale of Fixed Assets & Businesses
20
47
18
458
70
Purchase/Sale of Investments
25
67
137
9
32
Net Investing Cash Flow
339
4,300
2,109
1,574
3,200
Cash Dividends Paid - Total
-
536
575
395
539
Issuance/Reduction of Debt, Net
240
2,133
709
1,556
-
Net Financing Cash Flow
89
283
3,301
2,478
124
Net Change in Cash
145
583
133
737
3,911
Free Cash Flow
100
2,848
3,765
3,327
4,990
Net Assets from Acquisitions
-
2,275
55
370
695
Other Sources
-
44
104
254
50
Change in Capital Stock
65
40
1
5
20
Exchange Rate Effect
22
31
115
13
132
Other Uses
37
35
296
218
5
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