Christian Dior SE (CHDRY)

PNK: CHDRY · Real-Time Price · USD

132.99

10.92 (8.95%)

At close: May 02, 2025, 11:59 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	Dec 31, 2016
Net Income	5.21B	6.3B	5.8B	4.95B	1.93B	2.94B	2.57B	2.26B	2.12B
Depreciation & Amortization	7.79B	5.97B	5.23B	5.11B	4.76B	5.11B	1.74B	1.72B	1.86B
Stock-Based Compensation	n/a	117M	132M	132M	62M	76M	87M	73M	n/a
Other Working Capital	-1.93B	-110M	-1.53B	1B	235M	99M	-715M	-310M	591M
Other Non-Cash Items	7.84B	10.58B	6.8B	5.99B	4.53B	16.3B	4.11B	4.17B	4B
Deferred Income Tax	n/a	n/a	4.43B	2.05B	-28M	1.65B	1.81B	1.1B	n/a
Change in Working Capital	-1.93B	-4.58B	-4.56B	426M	-369M	-1.15B	-1.9B	-1.17B	555M
Operating Cash Flow	18.92B	18.4B	17.83B	18.65B	10.88B	11.73B	8.42B	7.05B	4.78B
Capital Expenditures	-5.53B	-7.81B	-4.97B	-3.25B	-2.46B	-3.39B	-3.04B	-2.52B	-1.71B
Cash Acquisitions	-438M	-721M	-809M	-13.9B	-648M	-2.5B	-526M	-669M	88M
Purchase of Investments	n/a	-194M	-149M	-99M	585M	-104M	-445M	-125M	-21M
Sales Maturities Of Investments	n/a	n/a	958M	14B	63M	2.6B	45M	93M	30M
Other Investing Acitivies	-570M	83M	-951M	-13.85B	-650M	64M	382M	158M	36M
Investing Cash Flow	-6.54B	-8.31B	-5.92B	-17.11B	-3.11B	-5.92B	-3.58B	-3.06B	-1.57B
Debt Repayment	-3B	2.02B	-2.87B	-6.51B	10.17B	-1.66B	-646M	3.96B	-1.56B
Common Stock Repurchased	n/a	-2.82B	-12M	9.21B	7.29B	n/a	n/a	n/a	-5M
Dividend Paid	-6.98B	-2.25B	-2.17B	-1.26B	-830M	-6.39B	-973M	-539M	-395M
Other Financial Acitivies	-750M	-9.3B	-7.46B	-7.67B	-1.91B	-318M	-2.42B	-3.25B	-522M
Financial Cash Flow	-10.73B	-9.54B	-12.49B	-14.32B	7.6B	-8.31B	-4.02B	183M	-2.48B
Net Cash Flow	1.73B	278M	-530M	-12.24B	14.3B	-2.49B	889M	4.65B	724M
Free Cash Flow	13.39B	10.59B	12.86B	15.39B	8.42B	8.34B	5.38B	4.53B	3.07B