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	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%
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
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
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	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