Christian Dior SE (CHDRF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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
    		 5.82B 6.3B 6.63B 5.8B 5.46B 4.95B 3.9B
    Depreciation & Amortization
    		 6.29B 5.97B 5.79B 5.66B 5.27B 5.11B 4.93B
    Stock-Based Compensation
    		 92M 58.5M 70M 66M 58.5M 66M 51M
    Other Working Capital
    		 1.06B -110M 60M 6M 225M 1B 664M
    Other Non-Cash Items
    		 16.57B 27.12B 25.75B 23.74B 21.63B 18.96B 17.71B
    Deferred Income Tax
    		 -7.1B -16.47B -16.31B -14.4B -7.46B n/a n/a
    Change in Working Capital
    		 -2.74B -4.58B -4.6B -3.02B -1.7B 426M 874M
    Operating Cash Flow
    		 18.93B 18.4B 17.33B 17.84B 18.2B 18.65B 17.76B
    Capital Expenditures
    		 -6.97B -7.86B -6.96B -5.11B -3.89B -3.25B -2.4B
    Cash Acquisitions
    		 -1.01B -2.64B -3.59B -2.75B -1.96B -13.9B -13.62B
    Purchase of Investments
    		 -67M -194M -245M -243M -140M -99M -84M
    Sales Maturities Of Investments
    		 235M 236M 2M n/a -1M n/a n/a
    Other Investing Acitivies
    		 324M 324M 242M 162M 102M 147M 101M
    Investing Cash Flow
    		 -7.72B -10.37B -10.55B -7.94B -5.88B -17.11B -15.91B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.43B -2.82B -2.8B -1.41B -2M -2M n/a
    Dividend Paid
    		 -2.35B -2.25B -2.17B -2.17B -1.8B -1.26B -1.55B
    Other Financial Acitivies
    		 -5.39B -3.52B -4.31B -5.81B -7.04B -6.45B -3.86B
    Financial Cash Flow
    		 -10.08B -7.49B -8.35B -10.48B -12.37B -14.32B -8.48B
    Net Cash Flow
    		 918M 333M -1.81B -534M 704M -12.24B -7.42B
    Free Cash Flow
    		 11.96B 10.54B 10.37B 12.73B 14.31B 15.39B 15.35B

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