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 | 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 |