Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Christian Dior SE

    PNK: CHDRY · Real-Time Price · USD
    121.40
    -7.40 (-5.74%)
    At close: May 07, 2025, 3:24 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.19B 3.02B 2.79B 3.51B 3.12B 2.68B 2.78B 2.16B
    Depreciation & Amortization
    		 4.64B 3.16B 3.14B 2.83B 2.96B 2.7B 2.57B 2.53B
    Stock-Based Compensation
    		 -69M 69M 46M 71M 69M 63M 54M 78M
    Other Working Capital
    		 -544M -505M 694M -804M 864M -858M 1.08B -80M
    Other Non-Cash Items
    		 4.17B 3.67B 12.9B 14.22B 11.53B 12.21B 9.42B 9.54B
    Deferred Income Tax
    		 n/a n/a -4.49B -9.41B -6.97B -7.5B 1.18B 864M
    Change in Working Capital
    		 710M -2.63B -105M -4.47B -128M -2.89B 1.19B -765M
    Operating Cash Flow
    		 11.64B 7.28B 11.65B 6.75B 10.57B 7.26B 10.93B 7.71B
    Capital Expenditures
    		 -2.8B -2.73B -4.24B -3.62B -3.34B -1.77B -2.12B -1.14B
    Cash Acquisitions
    		 -38M -400M -609M -2.03B -1.56B -1.19B -773M -13.13B
    Purchase of Investments
    		 n/a -55M -67M -127M -118M -125M -15M -84M
    Sales Maturities Of Investments
    		 n/a n/a 235M 1M 1M -1M 788M 13.21B
    Other Investing Acitivies
    		 -534M -106M 360M -36M 278M -116M 218M -71M
    Investing Cash Flow
    		 -3.38B -3.16B -4.56B -5.81B -4.74B -3.2B -2.69B -14.42B
    Debt Repayment
    		 n/a -623M -694M 1.33B -1.17B -282M -4.13B -3.59B
    Common Stock Repurchased
    		 n/a n/a -1.43B -1.39B -1.41B -1.34B -2M 3.75B
    Dividend Paid
    		 -5.63B -1.35B -992M -1.26B -902M -1.26B -541M -722M
    Other Financial Acitivies
    		 -38M -3.08B -3.33B -2.53B -3.81B -3.06B -3.1B -2.24B
    Financial Cash Flow
    		 -5.67B -5.06B -5.02B -2.47B -5.88B -4.6B -7.77B -6.55B
    Net Cash Flow
    		 -6.74B 6.74B 1.66B -1.32B -491M -43M 747M -12.98B
    Free Cash Flow
    		 8.83B 4.55B 7.41B 3.13B 7.23B 5.5B 8.81B 6.58B

    Add to Watchlist