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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 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

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