Christian Dior SE (CHDRY)
OTCMKTS · Delayed Price · Currency is USD
113.93
-5.07 (-4.26%)
Aug 17, 2026, 11:34 AM EST
Christian Dior SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 4,552 | 4,531 | 5,208 | 6,304 | 5,797 | 4,946 |
Depreciation & Amortization | 6,452 | 6,734 | 6,148 | 5,578 | 5,337 | 4,734 |
Other Amortization | 793 | 534 | 511 | 454 | 425 | 372 |
Asset Writedown & Restructuring Costs | -39 | -26 | 42 | -15 | 9 | 7 |
Loss (Gain) on Equity Investments | 5 | 13 | 29 | 42 | 26 | 41 |
Other Operating Activities | 7,899 | 7,650 | 8,906 | 10,611 | 9,255 | 8,110 |
Change in Accounts Receivable | 343 | 213 | 137 | -695 | -394 | -613 |
Change in Inventory | -1,701 | -1,315 | -1,114 | -4,230 | -4,169 | -1,567 |
Change in Accounts Payable | 176 | 215 | -664 | 434 | 1,532 | 1,576 |
Change in Other Net Operating Assets | 149 | 311 | -284 | -86 | 12 | 1,030 |
Operating Cash Flow | 18,629 | 18,860 | 18,919 | 18,397 | 17,830 | 18,636 |
Operating Cash Flow Growth | -4.54% | -0.31% | 2.84% | 3.18% | -4.32% | 71.40% |
Capital Expenditures | -4,268 | -4,567 | -5,531 | -7,478 | -4,969 | -2,664 |
Cash Acquisitions | - | - | -438 | -721 | -809 | -13,226 |
Divestitures | 454 | 149 | - | - | - | - |
Investment in Securities | -197 | -243 | -579 | -116 | -149 | -99 |
Other Investing Activities | 21 | 21 | 9 | 5 | 7 | 10 |
Investing Cash Flow | -3,990 | -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 | 1,693 | 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 | -6,725 | -7,202 | -6,591 | -6,786 | -6,642 | -9,216 |
Net Debt Issued (Repaid) | -5,032 | -5,107 | -2,996 | -796 | -2,868 | -8,965 |
Common Dividends Paid | -2,580 | -2,445 | -2,346 | -2,255 | -2,165 | -1,264 |
Other Financing Activities | -8,179 | -7,313 | -5,386 | -6,485 | -7,462 | -5,209 |
Financing Cash Flow | -15,791 | -14,865 | -10,728 | -9,536 | -12,495 | -15,438 |
Foreign Exchange Rate Adjustments | -95 | -248 | 80 | -273 | 55 | 498 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | - | - | - |
Net Cash Flow | -1,245 | -892 | 1,733 | 278 | -530 | -12,283 |
Free Cash Flow | 14,361 | 14,293 | 13,388 | 10,919 | 12,861 | 15,972 |
Free Cash Flow Growth | 0.06% | 6.76% | 22.61% | -15.10% | -19.48% | 90.26% |
Free Cash Flow 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 | 11,812 | 12,064 | 11,259 | 8,728 | 10,672 | 13,340 |
Unlevered Free Cash Flow | 12,497 | 12,784 | 12,001 | 9,337 | 10,911 | 13,491 |
Cash Interest Paid | 562 | 545 | 483 | 356 | 240 | 231 |
Cash Income Tax Paid | 4,466 | 4,946 | 5,825 | 6,150 | 5,959 | 4,465 |
Change in Working Capital | -1,033 | -576 | -1,925 | -4,577 | -3,019 | 426 |