Christian Dior SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	17,094	18,901	22,554	20,996	17,143
Depreciation & Amortization	7,999	7,795	7,175	6,226	5,827
Other Adjustments	-5,656	-5,851	-6,756	-6,373	-4,761
Changes in Other Operating Activities	-576	-1,925	-4,577	-3,019	426
Operating Cash Flow	18,860	18,919	18,397	17,830	18,636
Operating Cash Flow Growth	-0.31%	2.84%	3.18%	-4.32%	71.40%
Capital Expenditures	-4,567	-5,531	-7,478	-4,969	-2,664
Purchases of Investments	-243	-579	-116	-149	-99
Payments for Business Acquisitions	149	-438	-721	-809	-13,226
Other Investing Activities	21	9	5	7	10
Investing Cash Flow	-4,640	-6,539	-8,310	-5,920	-15,979
Long-Term Debt Issued	2,095	3,595	5,990	3,774	251
Long-Term Debt Repaid	-7,202	-6,591	-6,786	-6,642	-9,216
Net Long-Term Debt Issued (Repaid)	-5,107	-2,996	-796	-2,868	-8,965
Issuance of Common Stock	-	35	15	12	-
Net Common Stock Issued (Repurchased)	-	35	15	12	-
Common Dividends Paid	-6,878	-6,982	-6,849	-6,465	-3,967
Other Financing Activities	-2,880	-785	-1,907	-3,175	-2,506
Financing Cash Flow	-14,865	-10,728	-9,536	-12,495	-15,438
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-248	80	-273	55	498
Net Cash Flow	-892	1,734	278	-530	-12,283
Free Cash Flow	14,293	13,388	10,919	12,861	15,972
Free Cash Flow Growth	6.76%	22.61%	-15.10%	-19.48%	90.26%
FCF Margin	17.69%	15.81%	12.67%	16.24%	24.87%
Free Cash Flow Per Share	79.22	74.21	60.52	71.29	88.53
Levered Free Cash Flow	2,280	2,551	628	1,167	-430
Unlevered Free Cash Flow	14,237	13,798	11,718	13,572	16,205

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.