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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 3.02B | 2.79B | 3.51B | 3.12B | 2.68B | 2.78B | 2.16B |
Depreciation & Amortization | 3.16B | 3.14B | 2.83B | 2.96B | 2.7B | 2.57B | 2.53B |
Stock-Based Compensation | 69M | 23M | 35.5M | 34.5M | 31.5M | 27M | 39M |
Other Working Capital | 371M | 694M | -804M | 864M | -858M | 1.08B | -80M |
Other Non-Cash Items | 3.67B | 12.9B | 14.22B | 11.53B | 12.21B | 9.42B | 9.54B |
Deferred Income Tax | n/a | -7.1B | -9.37B | -6.94B | -7.46B | n/a | n/a |
Change in Working Capital | -2.63B | -105M | -4.47B | -128M | -2.89B | 1.19B | -765M |
Operating Cash Flow | 7.28B | 11.65B | 6.75B | 10.57B | 7.26B | 10.93B | 7.71B |
Capital Expenditures | -2.73B | -4.24B | -3.62B | -3.34B | -1.77B | -2.12B | -1.14B |
Cash Acquisitions | -400M | -609M | -2.03B | -1.56B | -1.19B | -773M | -13.13B |
Purchase of Investments | n/a | -67M | -127M | -118M | -125M | -15M | -84M |
Sales Maturities Of Investments | n/a | 235M | 1M | 1M | -1M | n/a | n/a |
Other Investing Acitivies | -36M | 360M | -36M | 278M | -116M | 218M | -71M |
Investing Cash Flow | -3.16B | -4.56B | -5.81B | -4.74B | -3.2B | -2.69B | -14.42B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.43B | -1.39B | -1.41B | n/a | -2M | n/a |
Dividend Paid | -1.35B | -992M | -1.26B | -902M | -1.26B | -541M | -722M |
Other Financial Acitivies | -3.71B | -1.69B | -1.84B | -2.47B | -3.34B | -3.7B | -2.76B |
Financial Cash Flow | -5.06B | -5.02B | -2.47B | -5.88B | -4.6B | -7.77B | -6.55B |
Net Cash Flow | -737M | 1.66B | -1.32B | -491M | -43M | 747M | -12.98B |
Free Cash Flow | 4.55B | 7.41B | 3.13B | 7.23B | 5.5B | 8.81B | 6.58B |