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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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 5.21B 5.82B 6.3B 6.63B 5.8B 5.46B 4.95B 3.9B
    Depreciation & Amortization
    		 7.79B 6.29B 5.97B 5.79B 5.66B 5.27B 5.11B 4.93B
    Stock-Based Compensation
    		 n/a 115M 117M 140M 132M 117M 132M 102M
    Other Working Capital
    		 -1.05B 189M -110M 60M 6M 225M 1B 664M
    Other Non-Cash Items
    		 7.84B 16.57B 27.12B 25.75B 23.74B 21.63B 18.96B 17.71B
    Deferred Income Tax
    		 n/a -4.49B -13.89B -16.38B -14.47B -6.31B 2.05B 945M
    Change in Working Capital
    		 -1.93B -2.74B -4.58B -4.6B -3.02B -1.7B 426M 874M
    Operating Cash Flow
    		 18.92B 18.93B 18.4B 17.33B 17.84B 18.2B 18.65B 17.76B
    Capital Expenditures
    		 -5.53B -6.97B -7.86B -6.96B -5.11B -3.89B -3.25B -2.4B
    Cash Acquisitions
    		 -438M -1.01B -2.64B -3.59B -2.75B -1.96B -13.9B -13.62B
    Purchase of Investments
    		 -55M -122M -194M -245M -243M -140M -99M -84M
    Sales Maturities Of Investments
    		 n/a 235M 236M 2M n/a 787M 14B 13.21B
    Other Investing Acitivies
    		 -640M 254M 324M 242M 162M 102M 147M 101M
    Investing Cash Flow
    		 -6.54B -7.72B -10.37B -10.55B -7.94B -5.88B -17.11B -15.91B
    Debt Repayment
    		 -623M -1.32B 633M 154M -1.46B -4.41B -7.71B -3.59B
    Common Stock Repurchased
    		 n/a -1.43B -2.82B -2.8B -2.75B -1.34B 3.75B 2.17B
    Dividend Paid
    		 -6.98B -2.35B -2.25B -2.17B -2.17B -1.8B -1.26B -1.55B
    Other Financial Acitivies
    		 -3.12B -6.42B -5.86B -6.34B -6.87B -6.16B -5.34B -3.34B
    Financial Cash Flow
    		 -10.73B -10.08B -7.49B -8.35B -10.48B -12.37B -14.32B -8.48B
    Net Cash Flow
    		 n/a 8.4B 333M -1.81B -534M 704M -12.24B -7.42B
    Free Cash Flow
    		 13.39B 11.96B 10.54B 10.37B 12.73B 14.31B 15.39B 15.35B

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