Christian Dior SE (EPA: CDI)
France flag France · Delayed Price · Currency is EUR
548.50
+8.00 (1.48%)
Nov 22, 2024, 5:35 PM CET

Christian Dior SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,8156,3045,7974,9461,9332,938
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Depreciation & Amortization
5,3535,5205,2324,7344,4284,215
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Other Amortization
698454425372329267
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Asset Writedown & Restructuring Costs
-28-159742
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Loss (Gain) on Equity Investments
4642264164-10
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Other Operating Activities
10,66010,6699,3608,1104,4845,460
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Change in Accounts Receivable
-335-695-394-613528-121
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Change in Inventory
-2,635-4,230-4,169-1,567-562-1,604
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Change in Accounts Payable
44341,5321,576-560463
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Change in Other Net Operating Assets
-650-86121,030225108
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Operating Cash Flow
18,92818,39717,83018,63610,87311,718
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Operating Cash Flow Growth
9.30%3.18%-4.32%71.40%-7.21%39.17%
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Capital Expenditures
-6,642-7,478-4,969-2,664-2,478-3,294
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Cash Acquisitions
-680-721-809-13,226-536-2,478
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Investment in Securities
-62-116-149-9963-104
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Other Investing Activities
55710127
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Investing Cash Flow
-7,379-8,310-5,920-15,979-2,939-5,869
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Long-Term Debt Issued
-5,9903,77425117,4992,837
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Total Debt Issued
4,3685,9903,77425117,4992,837
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Long-Term Debt Repaid
--6,786-6,642-9,216-7,326-4,497
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Total Debt Repaid
-7,114-6,786-6,642-9,216-7,326-4,497
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Net Debt Issued (Repaid)
-2,746-796-2,868-8,96510,173-1,660
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Issuance of Common Stock
-----6
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Common Dividends Paid
-2,345-2,255-2,165-1,264-830-901.55
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Other Financing Activities
-5,326-6,485-7,462-5,209-1,910-318
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Financing Cash Flow
-10,417-9,536-12,495-15,4387,433-8,358
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Foreign Exchange Rate Adjustments
-21-27355498-1,05239
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Miscellaneous Cash Flow Adjustments
1----1
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Net Cash Flow
1,112278-530-12,28314,315-2,469
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Free Cash Flow
12,28610,91912,86115,9728,3958,424
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Free Cash Flow Growth
15.18%-15.10%-19.48%90.26%-0.34%56.52%
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Free Cash Flow Margin
14.35%12.67%16.24%24.87%18.80%15.70%
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Free Cash Flow Per Share
68.1060.5271.2988.5346.5346.72
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Cash Interest Paid
442356240231290239
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Cash Income Tax Paid
--6,1505,9594,4652,5272,997
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Levered Free Cash Flow
9,8458,67010,56713,3407,8117,415
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Unlevered Free Cash Flow
10,5049,27910,80613,4918,0417,698
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Change in Net Working Capital
2,6083,5033,130-230-524698
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Source: S&P Capital IQ. Standard template. Financial Sources.