Christian Dior SE ADR (CHDRY)

OTC Markets
Valores en USD
153.7
-9.7(-5.92%)
Mercado cerrado

Flujo de caja CHDRY

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
30/06
2016
30/06
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa11,71810,87318,63617,83018,397
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+39.17%-7.21%+71.4%-4.32%+3.18%
aa.aaaa.aaaa.aaaa.aaaa.aa2,9381,9334,9465,7976,304
aa.aaaa.aaaa.aaaa.aaaa.aa4,2154,4284,7345,2325,520
aa.aaaa.aaaa.aaaa.aaaa.aa267329372425454
aa.aaaa.aaaa.aaaa.aaaa.aa5,4524,5528,1589,39510,696
aa.aaaa.aaaa.aaaa.aaaa.aa-1,154-369426-3,019-4,577
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-5,869-2,939-15,979-5,920-8,310
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-63.85%+49.92%-443.69%+62.95%-40.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,294-2,478-2,664-4,969-7,478
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,478-536-13,226-809-721
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9775-89-142-111
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-8,3587,433-15,438-12,495-9,536
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-108.12%+188.93%-307.7%+19.06%+23.68%
aa.aaaa.aaaa.aaaa.aaaa.aa2,83717,4992513,7745,990
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,83717,4992513,7745,990
aa.aaaa.aaaa.aaaa.aaaa.aa-4,497-7,326-9,216-6,642-6,786
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,497-7,326-9,216-6,642-6,786
aa.aaaa.aaaa.aaaa.aaaa.aa6----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-901.55-830-1,264-2,165-2,255
aa.aaaa.aaaa.aaaa.aaaa.aa-5,484.45----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,802.45-1,910-5,209-7,462-6,485
aa.aaaa.aaaa.aaaa.aaaa.aa39-1,05249855-273
aa.aaaa.aaaa.aaaa.aaaa.aa1----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-2,46914,315-12,283-530278
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa8,5316,04320,4058,1187,643
aa.aaaa.aaaa.aaaa.aaaa.aa6,06220,3588,1227,5887,921
aa.aaaa.aaaa.aaaa.aaaa.aa7,415.387,810.6313,339.6310,566.888,670
aa.aaaa.aaaa.aaaa.aaaa.aa+53.6%+5.33%+70.79%-20.79%-17.95%
aa.aaaa.aaaa.aaaa.aaaa.aa--42.41%39.49%30.75%
* En millones de EUR (excepto para los elementos por acción)