CDI — Christian Dior SE Cashflow Statement
0.000.00%
Last trade - 00:00- €133.95bn
- €211.66bn
- €86.15bn
- 95
- 36
- 69
- 78
Annual cashflow statement for Christian Dior SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,261 | 7,967 | 17,143 | 20,996 | 22,554 |
| Depreciation | |||||
| Non-Cash Items | -276 | -27 | -359 | -457 | -218 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,374 | -3,117 | -3,975 | -8,935 | -11,114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,719 | 10,873 | 18,636 | 17,830 | 18,397 |
| Capital Expenditures | -3,388 | -2,464 | -3,255 | -5,083 | -7,807 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,481 | -475 | -12,724 | -837 | -503 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,869 | -2,939 | -15,979 | -5,920 | -8,310 |
| Financing Cash Flow Items | -400 | -1,949 | -5,214 | -7,474 | -6,500 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,358 | 7,433 | -15,438 | -12,495 | -9,536 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,469 | 14,315 | -12,283 | -530 | 278 |