CHRISTIAN DIOR SE (DIO.DE) Stock Cash Flow
Europe - FRA:DIO - FR0000130403 - Common Stock
474.2 EUR
+3 (+0.64%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.27B | 18.90B | 22.55B | 21.00B | 17.14B | |||
| Depreciation Amortization | 8.02B | 7.79B | 7.17B | 6.23B | 5.83B | |||
| Change In Working Capital | -6.19B | -8.29B | -11.11B | -8.94B | -3.98B | |||
| Interest Paid | 522.00M | 483.00M | 356.00M | 240.00M | 231.00M | |||
| Taxes Paid | 4.99B | 5.53B | 5.73B | 5.60B | 4.24B | |||
| Other non cash items | 415.00M | 517.00M | -218.00M | -457.00M | -359.00M | |||
| OPERATING CASH FLOW | 19.52B | 18.92B | 18.40B | 17.83B | 18.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.13B | -5.55B | -7.81B | -5.08B | -3.25B | |||
| Other Investing Activity | -701.00M | -987.00M | -503.00M | -837.00M | -12.72B | |||
| INVESTING CASH FLOW | -5.83B | -6.54B | -8.31B | -5.92B | -15.98B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.83B | -3.00B | -796.00M | -2.87B | -8.96B | |||
| Stock Issued/Repurchased | 35.00M | 35.00M | 15.00M | 12.00M | 4.00M | |||
| Dividend Paid | -2.35B | -2.35B | -2.25B | -2.17B | -1.26B | |||
| Other Financing Activity | -6.30B | -5.42B | -6.50B | -7.47B | -5.21B | |||
| FINANCING CASH FLOW | -12.45B | -10.73B | -9.54B | -12.49B | -15.44B | |||
| Exchange Rate Effect | -55.00M | 80.00M | -273.00M | 55.00M | 498.00M | |||
| CHANGE IN CASH | 1.19B | 1.73B | 278.00M | -530.00M | -12.28B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.52B | 18.92B | 18.40B | 17.83B | 18.64B | |||
| Capital Expenditure | -5.13B | -5.55B | -7.81B | -5.08B | -3.25B | |||
| FREE CASH FLOW | 14.39B | 13.37B | 10.59B | 12.75B | 15.38B | |||
All data in EUR