Christian Dior SE (CHDRY)
PNK: CHDRY
· Real-Time Price · USD
121.40
-7.40 (-5.74%)
At close: May 07, 2025, 3:24 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 | 5.21B | 6.3B | 5.8B | 4.95B |
Depreciation & Amortization | 7.79B | 5.97B | 5.23B | 5.11B |
Stock-Based Compensation | n/a | 117M | 132M | 132M |
Other Working Capital | -1.93B | -110M | -1.53B | 1B |
Other Non-Cash Items | 7.84B | 10.58B | 6.8B | 5.99B |
Deferred Income Tax | n/a | n/a | 4.43B | 2.05B |
Change in Working Capital | -1.93B | -4.58B | -4.56B | 426M |
Operating Cash Flow | 18.92B | 18.4B | 17.83B | 18.65B |
Capital Expenditures | -5.53B | -7.81B | -4.97B | -3.25B |
Cash Acquisitions | -438M | -721M | -809M | -13.9B |
Purchase of Investments | n/a | -194M | -149M | -99M |
Sales Maturities Of Investments | n/a | n/a | 958M | 14B |
Other Investing Acitivies | -570M | 83M | -951M | -13.85B |
Investing Cash Flow | -6.54B | -8.31B | -5.92B | -17.11B |
Debt Repayment | -3B | 2.02B | -2.87B | -6.51B |
Common Stock Repurchased | n/a | -2.82B | -12M | 9.21B |
Dividend Paid | -6.98B | -2.25B | -2.17B | -1.26B |
Other Financial Acitivies | -750M | -9.3B | -7.46B | -7.67B |
Financial Cash Flow | -10.73B | -9.54B | -12.49B | -14.32B |
Net Cash Flow | 1.73B | 278M | -530M | -12.24B |
Free Cash Flow | 13.39B | 10.59B | 12.86B | 15.39B |