Christian Dior SE (CHDRF)
USD 609.77
(0.0%)
USD 609.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.4 Billion | 17.83 Billion | 18.63 Billion | 10.87 Billion | 11.71 Billion | 8.42 Billion |
| Net Income | 6.3 Billion | 20.99 Billion | 17.14 Billion | 7.96 Billion | 11.26 Billion | 9.87 Billion |
| Depreciation & Amortization | 7.17 Billion | 6.22 Billion | 5.82 Billion | 6.05 Billion | 5.1 Billion | 2.27 Billion |
| Deferred income taxes | -117 Million | -132 Million | -132 Million | -62 Million | -76 Million | - |
| Stock-based compensation | 117 Million | 132 Million | 132 Million | 62 Million | 76 Million | - |
| Change in working capital | -4.57 Billion | -3.01 Billion | 426 Million | -369 Million | -1.15 Billion | -1.08 Billion |
| Other non-cash items | 9.5 Billion | -6.37 Billion | -4.76 Billion | -2.77 Billion | -3.49 Billion | -2.64 Billion |
| Investing Cash Flow | -10.36 Billion | -5.92 Billion | -15.97 Billion | -2.93 Billion | -5.86 Billion | -3.58 Billion |
| Investments in PPE | -7.47 Billion | -5.08 Billion | -3.25 Billion | -2.46 Billion | -3.38 Billion | -3.14 Billion |
| Acquisitions | -2.77 Billion | -809 Million | -13.22 Billion | -536 Million | -2.58 Billion | -17 Million |
| Investment purchases | -116 Million | -149 Million | -99 Million | -417 Million | -3.39 Billion | -445 Million |
| Sales/Maturities of investments | 131 Million | -444 Million | -126 Million | 63 Million | 3.07 Billion | 45 Million |
| Other Investing Activities | -131 Million | 565 Million | 727 Million | 415 Million | 429 Million | -24 Million |
| Financing Cash Flow | -7.48 Billion | -12.49 Billion | -15.43 Billion | 7.43 Billion | -8.35 Billion | -4.01 Billion |
| Debt repayment | -2.02 Billion | -3.89 Billion | -6.76 Billion | -5.02 Billion | -2.31 Billion | -2.17 Billion |
| Dividends payments | -2.25 Billion | -2.16 Billion | -1.26 Billion | -830 Million | -6.38 Billion | - |
| Common Stock Repurchased | -2.81 Billion | -12 Million | -4 Million | -39 Million | 562 Million | - |
| Common Stock Issuance | 15 Million | 12 Million | 4 Million | 39 Million | 88 Million | - |
| Other Financing Activities | 4.18 Billion | -2.13 Billion | -4.7 Billion | 13.28 Billion | 2.09 Billion | -869 Million |
| Accounts receivables | -671 Million | -388 Million | -586 Million | 518 Million | -112 Million | - |
| Accounts payables | 434 Million | 1.53 Billion | 1.57 Billion | -560 Million | 463 Million | - |
| Inventory | -4.23 Billion | -4.16 Billion | -1.56 Billion | -562 Million | -1.6 Billion | -1.72 Billion |
| Other working capital | -110 Million | 6 Million | 1 Billion | 235 Million | 99 Million | 636 Million |
| Cash at beginning of period | 7.58 Billion | 7.91 Billion | 20.2 Billion | 5.88 Billion | 8.35 Billion | 7.46 Billion |
| Cash at end of period | 7.92 Billion | 7.38 Billion | 7.91 Billion | 20.2 Billion | 5.88 Billion | 8.35 Billion |
| Capital Expenditure | -7.47 Billion | -5.08 Billion | -3.25 Billion | -2.46 Billion | -3.38 Billion | -3.14 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 | -12.28 Billion | 14.31 Billion | -2.46 Billion | 889 Million |
| Free Cash Flow | 10.92 Billion | 12.74 Billion | 15.38 Billion | 8.4 Billion | 8.33 Billion | 5.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Billion | 1.51 Billion | 6.3 Billion | 2.79 Billion | 1.39 Billion | 3.51 Billion |
| Depreciation & Amortization | 1.57 Billion | 1.45 Billion | 7.17 Billion | 3.13 Billion | 1.45 Billion | 2.83 Billion |
| Deferred income taxes | - | - | -117 Million | -7.1 Billion | - | -9.37 Billion |
| Stock-based compensation | 34.5 Million | 34.5 Million | 117 Million | 23 Million | 23 Million | 35.5 Million |
| Change in working capital | -1.31 Billion | -1.31 Billion | -4.57 Billion | -105 Million | -492.5 Million | -4.47 Billion |
| Other non-cash items | 1.83 Billion | 1.95 Billion | 9.5 Billion | 12.9 Billion | 3.44 Billion | 14.21 Billion |
| Investing Cash Flow | -1.58 Billion | -1.58 Billion | -10.36 Billion | -4.55 Billion | -2.1 Billion | -5.8 Billion |
| Investments in PPE | -1.36 Billion | -1.36 Billion | -7.47 Billion | -4.24 Billion | -1.95 Billion | -3.62 Billion |
| Acquisitions | -200 Million | -200 Million | -2.77 Billion | -609 Million | -140 Million | -2.02 Billion |
| Investment purchases | -55 Million | - | -116 Million | -67 Million | - | -127 Million |
| Sales/Maturities of investments | - | - | 131 Million | 235 Million | - | 1 Million |
| Other Investing Activities | -18 Million | -18 Million | -131 Million | 360 Million | -10.5 Million | -36 Million |
| Financing Cash Flow | -2.53 Billion | -2.53 Billion | -7.48 Billion | -5.01 Billion | -2.67 Billion | -2.46 Billion |
| Debt repayment | -803 Million | - | -2.02 Billion | -694 Million | - | -2.71 Billion |
| Dividends payments | -676.5 Million | -676.5 Million | -2.25 Billion | -992 Million | -496 Million | -1.26 Billion |
| Common Stock Repurchased | - | - | -2.81 Billion | -1.42 Billion | - | -1.38 Billion |
| Common Stock Issuance | 2 Million | - | 15 Million | 13 Million | - | 2 Million |
| Other Financing Activities | -1.85 Billion | -1.85 Billion | 4.18 Billion | -1.91 Billion | -2.18 Billion | -2.53 Billion |
| Accounts receivables | 164.5 Million | 164.5 Million | -671 Million | -627 Million | -332 Million | -44 Million |
| Accounts payables | -876 Million | - | 434 Million | 880 Million | - | -446 Million |
| Inventory | -791.5 Million | -791.5 Million | -4.23 Billion | -1.05 Billion | -526 Million | -3.17 Billion |
| Other working capital | -690.5 Million | -690.5 Million | -110 Million | 694 Million | 365.5 Million | -804 Million |
| Cash at beginning of period | 7.92 Billion | - | 7.58 Billion | 6.26 Billion | 5.63 Billion | 7.58 Billion |
| Cash at end of period | 7.18 Billion | -462.5 Million | 7.92 Billion | 7.92 Billion | 1.01 Billion | 6.26 Billion |
| Capital Expenditure | -1.36 Billion | -1.36 Billion | -7.47 Billion | -4.24 Billion | -1.95 Billion | -3.62 Billion |
| Effect of forex changes on cash | 9 Million | 9 Million | -273 Million | -19.5 Million | -19.5 Million | -117 Million |
| Net cash flow / Change in cash | -737 Million | -462.5 Million | 333 Million | 1.65 Billion | -4.61 Billion | -1.32 Billion |
| Free Cash Flow | 2.27 Billion | 2.27 Billion | 10.92 Billion | 7.4 Billion | 3.86 Billion | 3.13 Billion |
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