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 | 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 |