Christian Dior SE (CHDRF)
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.
| 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 |