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    Christian Dior SE

    PNK: CHDRF · Real-Time Price · USD
    504.29
    0.00 (0.00%)
    At close: May 02, 2025, 3:56 PM

    Christian Dior SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 18.9B 6.3B 21B 17.14B
    Depreciation & Amortization
    		 7.79B 7.17B 6.23B 5.83B
    Stock-Based Compensation
    		 n/a 117M 132M 132M
    Other Working Capital
    		 -948M -110M 6M 1B
    Other Non-Cash Items
    		 -5.85B 9.38B -6.37B -4.76B
    Deferred Income Tax
    		 n/a n/a -132M -132M
    Change in Working Capital
    		 -1.93B -4.58B -3.02B 426M
    Operating Cash Flow
    		 18.92B 18.4B 17.83B 18.64B
    Capital Expenditures
    		 -5.55B -7.48B -5.08B -3.25B
    Cash Acquisitions
    		 -438M -721M -809M -13.23B
    Purchase of Investments
    		 n/a -116M -149M -99M
    Sales Maturities Of Investments
    		 n/a n/a -444M -126M
    Other Investing Acitivies
    		 -1.39B 5M 565M 727M
    Investing Cash Flow
    		 -6.54B -8.31B -5.92B -15.98B
    Debt Repayment
    		 -81M -796M -2.87B -8.96B
    Common Stock Repurchased
    		 n/a -2.82B -12M -4M
    Dividend Paid
    		 -2.35B -2.25B -2.17B -1.26B
    Other Financial Acitivies
    		 -8.3B -6.49B -7.46B -5.21B
    Financial Cash Flow
    		 -10.73B -9.54B -12.49B -15.44B
    Net Cash Flow
    		 1.73B 278M -530M -12.28B
    Free Cash Flow
    		 13.37B 10.92B 12.75B 15.38B

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