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    Christian Dior SE

    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.

    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 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

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