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    CDI — Christian Dior SE Cashflow Statement

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    fr flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Christian Dior SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17,14320,99622,55418,90117,094
    Depreciation
    Non-Cash Items-359-457-218517-159
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,975-8,935-11,114-8,292-6,073
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities18,63617,83018,39718,92118,861
    Capital Expenditures-3,255-5,083-7,807-5,552-4,567
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-12,724-837-503-987-73
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15,979-5,920-8,310-6,539-4,640
    Financing Cash Flow Items-5,214-7,474-6,500-5,422-2,886
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15,438-12,495-9,536-10,728-14,865
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12,283-5302781,734-892