CHRISTIAN DIOR SE (DIO.DE) Stock Cash Flow

FRA:DIO • FR0000130403

499.4 EUR
-1.1 (-0.22%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DIO.DE Net Income ChartDIO.DE Net Income over time chart
17.09B18.90B22.55B21.00B17.14B
Depreciation Amortization
DIO.DE Depreciation Amortization ChartDIO.DE Depreciation Amortization over time chart
8.00B7.79B7.17B6.23B5.83B
Change In Working Capital
DIO.DE Change In Working Capital ChartDIO.DE Change In Working Capital over time chart
-6.07B-8.29B-11.11B-8.94B-3.98B
Interest Paid
DIO.DE Interest Paid ChartDIO.DE Interest Paid over time chart
545.00M483.00M356.00M240.00M231.00M
Taxes Paid
DIO.DE Taxes Paid ChartDIO.DE Taxes Paid over time chart
4.67B5.53B5.73B5.60B4.24B
Other non cash items
DIO.DE Other non cash items ChartDIO.DE Other non cash items over time chart
-159.00M517.00M-218.00M-457.00M-359.00M
OPERATING CASH FLOW
DIO.DE OPERATING CASH FLOW ChartDIO.DE OPERATING CASH FLOW over time chart
18.86B18.92B18.40B17.83B18.64B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIO.DE Capital Expenditure ChartDIO.DE Capital Expenditure over time chart
-4.57B-5.55B-7.81B-5.08B-3.25B
Other Investing Activity
DIO.DE Other Investing Activity ChartDIO.DE Other Investing Activity over time chart
-73.00M-987.00M-503.00M-837.00M-12.72B
INVESTING CASH FLOW
DIO.DE INVESTING CASH FLOW ChartDIO.DE INVESTING CASH FLOW over time chart
-4.64B-6.54B-8.31B-5.92B-15.98B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DIO.DE Debt Issued/Reduced ChartDIO.DE Debt Issued/Reduced over time chart
-5.11B-3.00B-796.00M-2.87B-8.96B
Stock Issued/Repurchased
DIO.DE Stock Issued/Repurchased ChartDIO.DE Stock Issued/Repurchased over time chart
6.00M35.00M15.00M12.00M4.00M
Dividend Paid
DIO.DE Dividend Paid ChartDIO.DE Dividend Paid over time chart
-6.88B-2.35B-2.25B-2.17B-1.26B
Other Financing Activity
DIO.DE Other Financing Activity ChartDIO.DE Other Financing Activity over time chart
-2.89B-5.42B-6.50B-7.47B-5.21B
FINANCING CASH FLOW
DIO.DE FINANCING CASH FLOW ChartDIO.DE FINANCING CASH FLOW over time chart
-14.87B-10.73B-9.54B-12.49B-15.44B
 
Exchange Rate Effect
DIO.DE Exchange Rate Effect ChartDIO.DE Exchange Rate Effect over time chart
-248.00M80.00M-273.00M55.00M498.00M
CHANGE IN CASH
DIO.DE CHANGE IN CASH ChartDIO.DE CHANGE IN CASH over time chart
-892.00M1.73B278.00M-530.00M-12.28B
 
FREE CASH FLOW
Operating Cash Flow
DIO.DE Operating Cash Flow ChartDIO.DE Operating Cash Flow over time chart
18.86B18.92B18.40B17.83B18.64B
Capital Expenditure
DIO.DE Capital Expenditure ChartDIO.DE Capital Expenditure over time chart
-4.57B-5.55B-7.81B-5.08B-3.25B
FREE CASH FLOW
DIO.DE FREE CASH FLOW ChartDIO.DE FREE CASH FLOW over time chart
14.29B13.37B10.59B12.75B15.38B

All data in EUR

Charts

DIO.DE Operating and Free Cash Flow chartDIO.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B