Get startedLog in
    Picture of Christian Dior SE logo

    CDI — Christian Dior SE Cashflow Statement

    0.000.00%
    fr flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Christian Dior SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,96717,14320,99622,55418,901
    Depreciation
    Non-Cash Items-27-359-457-218517
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,117-3,975-8,935-11,114-8,292
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10,87318,63617,83018,39718,921
    Capital Expenditures-2,464-3,255-5,083-7,807-5,552
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-475-12,724-837-503-987
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,939-15,979-5,920-8,310-6,539
    Financing Cash Flow Items-1,949-5,214-7,474-6,500-5,422
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7,433-15,438-12,495-9,536-10,728
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14,315-12,283-5302781,734