Christian Dior SE (CHDRY)
OTCMKTS · Delayed Price · Currency is USD
128.36
+6.11 (5.00%)
Jul 29, 2026, 9:58 AM EST
Christian Dior SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 16,811 | 17,094 | 18,901 | 22,554 | 20,996 | 17,143 |
Depreciation & Amortization | 7,855 | 7,999 | 7,795 | 7,175 | 6,226 | 5,827 |
Other Adjustments | -5,003 | -5,656 | -5,851 | -6,756 | -6,373 | -4,761 |
Changes in Other Operating Activities | -1,033 | -576 | -1,925 | -4,577 | -3,019 | 426 |
Operating Cash Flow | 18,629 | 18,860 | 18,919 | 18,397 | 17,830 | 18,636 |
Operating Cash Flow Growth | -1.23% | -0.31% | 2.84% | 3.18% | -4.32% | 71.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4,268 | -4,567 | -5,531 | -7,478 | -4,969 | -2,664 |
Purchases of Investments | -197 | -243 | -579 | -116 | -149 | -99 |
Cash Acquisitions | 454 | 149 | -438 | -721 | -809 | -13,226 |
Other Investing Activities | 21 | 21 | 9 | 5 | 7 | 10 |
Investing Cash Flow | -3,990 | -4,640 | -6,539 | -8,310 | -5,920 | -15,979 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 1,693 | 2,095 | 3,595 | 5,990 | 3,774 | 251 |
Long-Term Debt Repaid | -6,725 | -7,202 | -6,591 | -6,786 | -6,642 | -9,216 |
Net Long-Term Debt Issued (Repaid) | -5,032 | -5,107 | -2,996 | -796 | -2,868 | -8,965 |
Common Dividends Paid | -6,940 | -6,878 | -6,982 | -6,849 | -6,465 | -3,967 |
Other Financing Activities | -3,820 | -2,880 | -750 | -1,892 | -3,163 | -2,506 |
Financing Cash Flow | -15,791 | -14,865 | -10,728 | -9,536 | -12,495 | -15,438 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -95 | -248 | 80 | -273 | 55 | 498 |
Net Cash Flow | -1,245 | -892 | 1,734 | 278 | -530 | -12,283 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 14,361 | 14,293 | 13,388 | 10,919 | 12,861 | 15,972 |
Free Cash Flow Growth | 0.48% | 6.76% | 22.61% | -15.10% | -19.48% | 90.26% |
FCF Margin | 18.03% | 17.69% | 15.81% | 12.67% | 16.24% | 24.87% |
Free Cash Flow Per Share | 79.60 | 79.22 | 74.21 | 60.52 | 71.29 | 88.53 |
Levered Free Cash Flow | 2,074 | 2,280 | 2,551 | 628 | 1,167 | -430 |
Unlevered Free Cash Flow | 13,907 | 14,312 | 13,826 | 11,725 | 13,610 | 16,218 |