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	4,531	5,208	6,304	5,797	4,946
Depreciation & Amortization	7,999	6,148	5,578	5,337	4,734
Other Amortization	-	511	454	425	372
Asset Writedown & Restructuring Costs	-	42	-15	9	7
Loss (Gain) on Equity Investments	13	29	42	26	41
Other Operating Activities	6,893	8,906	10,611	9,255	8,110
Change in Accounts Receivable	-	137	-695	-394	-613
Change in Inventory	-	-1,114	-4,230	-4,169	-1,567
Change in Accounts Payable	-	-664	434	1,532	1,576
Change in Other Net Operating Assets	-576	-284	-86	12	1,030
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
Cash Acquisitions	-	-438	-721	-809	-13,226
Divestitures	149	-	-	-	-
Investment in Securities	-243	-579	-116	-149	-99
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
Total 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
Total Debt Repaid	-7,202	-6,591	-6,786	-6,642	-9,216
Net Debt Issued (Repaid)	-5,107	-2,996	-796	-2,868	-8,965
Issuance of Common Stock	6	-	-	-	-
Common Dividends Paid	-6,878	-2,346	-2,255	-2,165	-1,264
Other Financing Activities	-2,886	-5,386	-6,485	-7,462	-5,209
Financing Cash Flow	-14,865	-10,728	-9,536	-12,495	-15,438
Foreign Exchange Rate Adjustments	-248	80	-273	55	498
Miscellaneous Cash Flow Adjustments	1	1	-	-	-
Net Cash Flow	-892	1,733	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%
Free Cash Flow 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
Cash Interest Paid	545	483	356	240	231
Cash Income Tax Paid	4,946	5,825	6,150	5,959	4,465
Levered Free Cash Flow	8,345	11,259	8,728	10,672	13,340
Unlevered Free Cash Flow	8,906	12,001	9,337	10,911	13,491
Change in Working Capital	-576	-1,925	-4,577	-3,019	426

Source: S&P Global Market Intelligence. Standard template. Financial Sources.