Christian Dior SE (CDI.PA)
EUR 488.4
(-2.42%)
EUR 488.4
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.4 Billion | 17.83 Billion | 18.64 Billion | 10.88 Billion | 11.72 Billion | 8.42 Billion |
| Net Income | 6.3 Billion | 5.79 Billion | 4.94 Billion | 1.93 Billion | 2.93 Billion | 2.57 Billion |
| Depreciation & Amortization | 5.97 Billion | 5.23 Billion | 5.1 Billion | 4.75 Billion | 5.1 Billion | 1.73 Billion |
| Deferred income taxes | -117 Million | 4.43 Billion | 2.04 Billion | -28 Million | 1.64 Billion | 1.81 Billion |
| Stock-based compensation | 117 Million | 132 Million | 132 Million | 62 Million | 76 Million | 87 Million |
| Change in working capital | -4.57 Billion | -4.56 Billion | 426 Million | -369 Million | -1.15 Billion | -1.9 Billion |
| Other non-cash items | 10.7 Billion | 6.8 Billion | 5.98 Billion | 4.53 Billion | 16.3 Billion | 4.1 Billion |
| Investing Cash Flow | -10.36 Billion | -5.92 Billion | -17.1 Billion | -3.11 Billion | -5.92 Billion | -3.58 Billion |
| Investments in PPE | -7.86 Billion | -4.96 Billion | -3.25 Billion | -2.46 Billion | -3.38 Billion | -3.03 Billion |
| Acquisitions | -2.63 Billion | -809 Million | -13.89 Billion | -648 Million | -2.49 Billion | -526 Million |
| Investment purchases | -194 Million | -149 Million | -99 Million | 585 Million | -104 Million | -445 Million |
| Sales/Maturities of investments | 832 Million | 958 Million | 13.99 Billion | 63 Million | 2.6 Billion | 45 Million |
| Other Investing Activities | -508 Million | -951 Million | -13.85 Billion | -650 Million | 64 Million | 382 Million |
| Financing Cash Flow | -7.48 Billion | -12.49 Billion | -14.32 Billion | 7.59 Billion | -8.31 Billion | -4.01 Billion |
| Debt repayment | -2.02 Billion | -3.89 Billion | -6.51 Billion | -12.47 Billion | -527 Million | -2.17 Billion |
| Dividends payments | -2.25 Billion | -2.16 Billion | -1.26 Billion | -830 Million | -6.38 Billion | -973 Million |
| Common Stock Repurchased | -2.81 Billion | -12 Million | 9.21 Billion | 7.28 Billion | 4.4 Billion | 2.1 Billion |
| Common Stock Issuance | 15 Million | 12 Million | 4 Million | 39 Million | 88 Million | 65 Million |
| Other Financing Activities | -406 Million | -6.43 Billion | -15.76 Billion | 13.57 Billion | -352 Million | -3.04 Billion |
| Accounts receivables | -671 Million | -394 Million | -586 Million | 518 Million | -112 Million | -179 Million |
| Accounts payables | 434 Million | 1.53 Billion | 1.57 Billion | -560 Million | 463 Million | 715 Million |
| Inventory | -4.23 Billion | -4.16 Billion | -1.56 Billion | -562 Million | -1.6 Billion | -1.72 Billion |
| Other working capital | -110 Million | -1.53 Billion | 1 Billion | 235 Million | 99 Million | -715 Million |
| Cash at beginning of period | 7.58 Billion | 7.91 Billion | 20.35 Billion | 6.06 Billion | 8.55 Billion | 7.46 Billion |
| Cash at end of period | 7.92 Billion | 7.38 Billion | 8.12 Billion | 20.35 Billion | 6.06 Billion | 8.35 Billion |
| Capital Expenditure | -7.86 Billion | -4.96 Billion | -3.25 Billion | -2.46 Billion | -3.38 Billion | -3.03 Billion |
| Effect of forex changes on cash | -273 Million | 55 Million | 498 Million | -1.05 Billion | 39 Million | 67 Million |
| Net cash flow / Change in cash | 333 Million | -530 Million | -12.23 Billion | 14.29 Billion | -2.49 Billion | 889 Million |
| Free Cash Flow | 10.54 Billion | 12.86 Billion | 15.39 Billion | 8.42 Billion | 8.33 Billion | 5.38 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.02 Billion | 6.3 Billion | 2.79 Billion | 3.51 Billion | 5.79 Billion | 3.11 Billion |
| Depreciation & Amortization | 3.15 Billion | 5.97 Billion | 3.13 Billion | 2.83 Billion | 5.23 Billion | 2.95 Billion |
| Deferred income taxes | - | -117 Million | -4.48 Billion | -9.4 Billion | 4.43 Billion | -6.97 Billion |
| Stock-based compensation | 69 Million | 117 Million | 46 Million | 71 Million | 132 Million | 69 Million |
| Change in working capital | -2.63 Billion | -4.57 Billion | -105 Million | -4.47 Billion | -4.56 Billion | -128 Million |
| Other non-cash items | 3.66 Billion | 10.7 Billion | 12.9 Billion | 14.21 Billion | 6.8 Billion | 11.53 Billion |
| Investing Cash Flow | -3.16 Billion | -10.36 Billion | -4.55 Billion | -5.8 Billion | -5.92 Billion | -4.74 Billion |
| Investments in PPE | -2.72 Billion | -7.86 Billion | -4.24 Billion | -3.62 Billion | -4.96 Billion | -3.34 Billion |
| Acquisitions | -400 Million | -2.63 Billion | -609 Million | -2.02 Billion | -809 Million | -1.56 Billion |
| Investment purchases | -55 Million | -194 Million | -67 Million | -127 Million | -149 Million | -118 Million |
| Sales/Maturities of investments | - | 832 Million | 235 Million | 1 Million | 958 Million | 1 Million |
| Other Investing Activities | -36 Million | -508 Million | 360 Million | -36 Million | -951 Million | 278 Million |
| Financing Cash Flow | -5.06 Billion | -7.48 Billion | -5.01 Billion | -2.46 Billion | -12.49 Billion | -5.88 Billion |
| Debt repayment | -623 Million | -2.02 Billion | -694 Million | -2.71 Billion | -3.89 Billion | -1.17 Billion |
| Dividends payments | -1.35 Billion | -2.25 Billion | -992 Million | -1.26 Billion | -2.16 Billion | -902 Million |
| Common Stock Repurchased | - | -2.81 Billion | -1.42 Billion | -1.38 Billion | -12 Million | -1.41 Billion |
| Common Stock Issuance | 2 Million | 15 Million | 13 Million | 2 Million | 12 Million | 9 Million |
| Other Financing Activities | -3.08 Billion | -406 Million | -1.91 Billion | -2.53 Billion | -6.43 Billion | -2.4 Billion |
| Accounts receivables | 329 Million | -671 Million | -627 Million | -44 Million | -394 Million | -182 Million |
| Accounts payables | -876 Million | 434 Million | 880 Million | -446 Million | 1.53 Billion | 1.27 Billion |
| Inventory | -1.58 Billion | -4.23 Billion | -1.05 Billion | -3.17 Billion | -4.16 Billion | -2.08 Billion |
| Other working capital | -1.38 Billion | -110 Million | 694 Million | -804 Million | -1.53 Billion | 864 Million |
| Cash at beginning of period | 7.92 Billion | 7.58 Billion | 6.26 Billion | 7.58 Billion | 7.91 Billion | 8.07 Billion |
| Cash at end of period | 6.74 Billion | 7.92 Billion | 7.92 Billion | 6.26 Billion | 7.38 Billion | 7.58 Billion |
| Capital Expenditure | -2.72 Billion | -7.86 Billion | -4.24 Billion | -3.62 Billion | -4.96 Billion | -3.34 Billion |
| Effect of forex changes on cash | 18 Million | -273 Million | -39 Million | -234 Million | 55 Million | -239 Million |
| Net cash flow / Change in cash | -1.17 Billion | 333 Million | 1.65 Billion | -1.32 Billion | -530 Million | -491 Million |
| Free Cash Flow | 4.55 Billion | 10.54 Billion | 7.4 Billion | 3.13 Billion | 12.86 Billion | 7.23 Billion |
MRKK
SWAT
PROMAX
CRD
SRV1V
CARE