Christian Dior SE (CHDRF)

PNK: CHDRF · Real-Time Price · USD

515.29

0.00 (0.00%)

At close: Apr 22, 2025, 11:30 AM

Christian Dior SE Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2016
Net Income	18.9B	6.3B	21B	17.14B	7.97B	11.26B	9.88B	8.2B	6.6B
Depreciation & Amortization	7.79B	7.17B	6.23B	5.83B	6.05B	5.11B	2.28B	2.47B	2.23B
Stock-Based Compensation	n/a	117M	132M	132M	62M	76M	n/a	n/a	n/a
Other Working Capital	-948M	-110M	6M	1B	235M	99M	636M	521M	268M
Other Non-Cash Items	-5.85B	9.38B	-6.37B	-4.76B	-2.77B	-3.5B	-2.65B	-3.04B	-2.34B
Deferred Income Tax	n/a	n/a	-132M	-132M	-62M	-76M	n/a	n/a	n/a
Change in Working Capital	-1.93B	-4.58B	-3.02B	426M	-369M	-1.15B	-1.09B	-516M	-579M
Operating Cash Flow	18.92B	18.4B	17.83B	18.64B	10.87B	11.72B	8.42B	7.11B	5.9B
Capital Expenditures	-5.55B	-7.48B	-5.08B	-3.25B	-2.46B	-3.39B	-3.14B	-2.59B	-2.49B
Cash Acquisitions	-438M	-721M	-809M	-13.23B	-536M	-2.58B	-17M	-524M	-359M
Purchase of Investments	n/a	-116M	-149M	-99M	-417M	-3.4B	-445M	-125M	-66M
Sales Maturities Of Investments	n/a	n/a	-444M	-126M	63M	3.07B	45M	93M	93M
Other Investing Acitivies	-1.39B	5M	565M	727M	415M	429M	-24M	-375M	-674M
Investing Cash Flow	-6.54B	-8.31B	-5.92B	-15.98B	-2.94B	-5.87B	-3.58B	-3.06B	-3.08B
Debt Repayment	-81M	-796M	-2.87B	-8.96B	12.47B	-1.66B	-646M	3.96B	n/a
Common Stock Repurchased	n/a	-2.82B	-12M	-4M	-39M	n/a	n/a	n/a	n/a
Dividend Paid	-2.35B	-2.25B	-2.17B	-1.26B	-830M	-6.39B	n/a	-539M	-591M
Other Financial Acitivies	-8.3B	-6.49B	-7.46B	-5.21B	-4.21B	2.09B	-2.42B	-3.25B	-1.54B
Financial Cash Flow	-10.73B	-9.54B	-12.49B	-15.44B	7.43B	-8.36B	-4.02B	-3M	-2.13B
Net Cash Flow	1.73B	278M	-530M	-12.28B	14.31B	-2.47B	889M	3.91B	497M
Free Cash Flow	13.37B	10.92B	12.75B	15.38B	8.41B	8.33B	5.28B	4.52B	3.41B