Christian Dior SE
PAR:CDI
Christian Dior SE
PAR:CDI
Price:
548
EUR
1.39%
Market Closed
Market Cap:
98.9B
EUR
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CDI Alert
Christian Dior SE
548
+7.5 (+1.39%)
| 52 Week Range |
535.5
817
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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|
TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Christian Dior SE
Cash Flow Statement
Cash Flow Statement
Christian Dior SE
Christian Dior SE
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Oct-2012 | Apr-2013 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 210
|
2 998
|
2 565
|
2 869
|
3 082
|
3 256
|
3 493
|
3 581
|
3 468
|
3 195
|
3 164
|
3 673
|
4 172
|
4 606
|
5 203
|
5 936
|
5 971
|
6 832
|
6 366
|
5 037
|
5 600
|
5 998
|
6 609
|
6 596
|
4 145
|
7 786
|
8 167
|
9 096
|
9 875
|
10 542
|
11 261
|
7 539
|
7 967
|
14 041
|
17 143
|
19 678
|
20 996
|
22 432
|
22 554
|
21 614
|
|
| Depreciation & Amortization |
562
|
553
|
671
|
578
|
515
|
568
|
680
|
636
|
749
|
880
|
863
|
835
|
837
|
880
|
1 070
|
1 273
|
1 406
|
1 644
|
1 641
|
1 384
|
2 013
|
2 136
|
2 196
|
2 225
|
1 396
|
2 493
|
2 499
|
2 458
|
2 278
|
3 585
|
5 108
|
5 674
|
6 050
|
5 863
|
5 827
|
6 091
|
6 226
|
6 299
|
7 175
|
7 336
|
|
| Other Non-Cash Items |
(9)
|
(321)
|
(103)
|
(122)
|
(37)
|
(50)
|
(61)
|
(95)
|
(93)
|
(97)
|
(84)
|
(104)
|
(118)
|
(109)
|
(64)
|
(12)
|
(102)
|
(134)
|
(26)
|
(16)
|
(245)
|
(523)
|
(516)
|
(255)
|
(198)
|
(252)
|
(84)
|
(208)
|
(209)
|
(237)
|
(276)
|
(97)
|
(27)
|
(168)
|
(359)
|
(393)
|
(457)
|
(390)
|
(218)
|
(153)
|
|
| Cash Taxes Paid |
401
|
634
|
620
|
660
|
788
|
985
|
925
|
909
|
877
|
672
|
906
|
943
|
905
|
1 310
|
1 557
|
0
|
1 952
|
2 485
|
2 860
|
1 314
|
1 681
|
1 551
|
1 888
|
1 998
|
1 082
|
2 170
|
2 872
|
2 697
|
2 308
|
2 490
|
2 845
|
3 133
|
2 397
|
2 604
|
4 239
|
5 287
|
5 603
|
5 777
|
5 729
|
5 498
|
|
| Cash Interest Paid |
266
|
415
|
268
|
236
|
225
|
233
|
252
|
261
|
271
|
289
|
250
|
199
|
195
|
199
|
197
|
210
|
186
|
229
|
142
|
116
|
170
|
164
|
114
|
88
|
44
|
113
|
146
|
166
|
130
|
197
|
376
|
407
|
352
|
297
|
231
|
212
|
240
|
271
|
356
|
442
|
|
| Change in Working Capital |
(874)
|
(1 152)
|
(1 123)
|
(1 167)
|
(1 228)
|
(1 470)
|
(1 668)
|
(1 905)
|
(1 868)
|
(1 455)
|
(986)
|
(532)
|
(800)
|
(1 686)
|
(2 241)
|
(2 358)
|
(2 865)
|
(3 586)
|
(2 059)
|
(2 261)
|
(2 625)
|
(2 183)
|
(2 449)
|
(2 665)
|
(571)
|
(2 856)
|
(3 534)
|
(3 574)
|
(3 524)
|
(4 325)
|
(4 374)
|
(4 825)
|
(3 117)
|
(1 990)
|
(3 975)
|
(7 188)
|
(8 935)
|
(11 025)
|
(11 114)
|
(9 868)
|
|
| Cash from Operating Activities |
1 889
N/A
|
2 078
+10%
|
2 010
-3%
|
2 158
+7%
|
2 332
+8%
|
2 304
-1%
|
2 444
+6%
|
2 217
-9%
|
2 256
+2%
|
2 523
+12%
|
2 957
+17%
|
3 872
+31%
|
4 091
+6%
|
3 691
-10%
|
3 968
+8%
|
4 839
+22%
|
4 410
-9%
|
4 756
+8%
|
5 922
+25%
|
4 144
-30%
|
4 743
+14%
|
5 428
+14%
|
5 840
+8%
|
5 901
+1%
|
4 772
-19%
|
7 171
+50%
|
7 048
-2%
|
7 772
+10%
|
8 420
+8%
|
9 565
+14%
|
11 719
+23%
|
8 291
-29%
|
10 873
+31%
|
17 746
+63%
|
18 636
+5%
|
18 188
-2%
|
17 830
-2%
|
17 316
-3%
|
18 397
+6%
|
18 929
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(711)
|
(814)
|
(755)
|
(777)
|
(807)
|
(851)
|
(1 025)
|
(1 100)
|
(1 071)
|
(931)
|
(783)
|
(876)
|
(1 103)
|
(1 293)
|
(1 835)
|
(2 090)
|
(1 945)
|
(2 242)
|
(2 166)
|
(1 717)
|
(2 050)
|
(2 017)
|
(2 301)
|
(2 488)
|
(1 707)
|
(2 922)
|
(2 588)
|
(2 517)
|
(3 141)
|
(3 315)
|
(3 388)
|
(3 267)
|
(2 464)
|
(2 405)
|
(3 255)
|
(3 886)
|
(5 083)
|
(6 917)
|
(7 807)
|
(6 801)
|
|
| Other Items |
(313)
|
(308)
|
(112)
|
328
|
39
|
(106)
|
(304)
|
(331)
|
(547)
|
(499)
|
(301)
|
(259)
|
(1 690)
|
(2 593)
|
(1 271)
|
(534)
|
(256)
|
(288)
|
(2 128)
|
(2 135)
|
(140)
|
(100)
|
(449)
|
(593)
|
471
|
23
|
(472)
|
(262)
|
(441)
|
(2 273)
|
(2 481)
|
(705)
|
(475)
|
(13 012)
|
(12 724)
|
(168)
|
(837)
|
(1 054)
|
(503)
|
(578)
|
|
| Cash from Investing Activities |
(1 024)
N/A
|
(1 122)
-10%
|
(867)
+23%
|
(449)
+48%
|
(768)
-71%
|
(957)
-25%
|
(1 329)
-39%
|
(1 431)
-8%
|
(1 618)
-13%
|
(1 430)
+12%
|
(1 084)
+24%
|
(1 135)
-5%
|
(2 793)
-146%
|
(3 886)
-39%
|
(3 106)
+20%
|
(2 624)
+16%
|
(2 201)
+16%
|
(2 530)
-15%
|
(4 294)
-70%
|
(3 852)
+10%
|
(2 190)
+43%
|
(2 117)
+3%
|
(2 750)
-30%
|
(3 081)
-12%
|
(1 236)
+60%
|
(2 899)
-135%
|
(3 060)
-6%
|
(2 779)
+9%
|
(3 582)
-29%
|
(5 588)
-56%
|
(5 869)
-5%
|
(3 972)
+32%
|
(2 939)
+26%
|
(15 417)
-425%
|
(15 979)
-4%
|
(4 054)
+75%
|
(5 920)
-46%
|
(7 971)
-35%
|
(8 310)
-4%
|
(7 379)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(156)
|
(143)
|
30
|
(96)
|
(72)
|
53
|
(3)
|
(136)
|
(146)
|
(36)
|
21
|
134
|
193
|
106
|
13
|
4
|
(40)
|
(104)
|
(99)
|
24
|
23
|
1
|
(18)
|
5
|
(5)
|
14
|
20
|
22
|
24
|
54
|
88
|
51
|
39
|
27
|
4
|
5
|
12
|
11
|
15
|
15
|
|
| Net Issuance of Debt |
(55)
|
(100)
|
(354)
|
(794)
|
(850)
|
(310)
|
253
|
325
|
6
|
11
|
330
|
(1 391)
|
(732)
|
2 796
|
1 629
|
(966)
|
(175)
|
59
|
1 931
|
1 727
|
341
|
(586)
|
(1 368)
|
(269)
|
(1 554)
|
4 247
|
3 955
|
(1 097)
|
(646)
|
(934)
|
(1 660)
|
7 643
|
10 173
|
(3 221)
|
(8 965)
|
(5 617)
|
(2 868)
|
(1 259)
|
(796)
|
(2 746)
|
|
| Cash Paid for Dividends |
(162)
|
100
|
(172)
|
(207)
|
(216)
|
(250)
|
(261)
|
(287)
|
(287)
|
(286)
|
(287)
|
(297)
|
(375)
|
(377)
|
(396)
|
(177)
|
(395)
|
(395)
|
(715)
|
(536)
|
(563)
|
(575)
|
(576)
|
(591)
|
(395)
|
(647)
|
(539)
|
(899)
|
(973)
|
(1 082)
|
(6 386)
|
0
|
(830)
|
(1 552)
|
(1 263)
|
(1 804)
|
(2 165)
|
(2 165)
|
(2 255)
|
(2 345)
|
|
| Other |
(328)
|
(618)
|
(408)
|
(598)
|
(614)
|
(754)
|
(821)
|
(649)
|
(654)
|
(593)
|
(241)
|
(404)
|
(793)
|
(904)
|
(2 115)
|
(1 577)
|
(1 289)
|
(1 358)
|
(1 708)
|
(1 245)
|
(1 443)
|
(2 010)
|
(1 489)
|
(1 277)
|
(856)
|
(2 069)
|
(3 253)
|
(4 664)
|
(2 421)
|
(871)
|
(400)
|
289
|
(1 949)
|
(4 215)
|
(5 214)
|
(6 774)
|
(7 474)
|
(7 509)
|
(6 500)
|
(5 341)
|
|
| Cash from Financing Activities |
(701)
N/A
|
(761)
-9%
|
(904)
-19%
|
(1 695)
-88%
|
(1 752)
-3%
|
(1 261)
+28%
|
(832)
+34%
|
(747)
+10%
|
(1 081)
-45%
|
(904)
+16%
|
(177)
+80%
|
(1 958)
-1 006%
|
(1 707)
+13%
|
1 621
N/A
|
(869)
N/A
|
(2 716)
-213%
|
(1 899)
+30%
|
(1 798)
+5%
|
(591)
+67%
|
(30)
+95%
|
(1 642)
-5 373%
|
(3 170)
-93%
|
(3 451)
-9%
|
(2 132)
+38%
|
(2 810)
-32%
|
1 545
N/A
|
183
-88%
|
(6 638)
N/A
|
(4 016)
+39%
|
(2 833)
+29%
|
(8 358)
-195%
|
2 318
N/A
|
7 433
+221%
|
(8 961)
N/A
|
(15 438)
-72%
|
(14 190)
+8%
|
(12 495)
+12%
|
(10 922)
+13%
|
(9 536)
+13%
|
(10 417)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
34
|
25
|
(1)
|
11
|
(45)
|
(109)
|
59
|
79
|
(114)
|
169
|
170
|
(140)
|
55
|
76
|
29
|
51
|
81
|
9
|
42
|
115
|
(32)
|
(191)
|
13
|
(92)
|
(260)
|
(126)
|
67
|
53
|
39
|
55
|
(1 052)
|
(968)
|
498
|
677
|
55
|
(473)
|
(273)
|
(21)
|
|
| Net Change in Cash |
166
N/A
|
197
+19%
|
273
+39%
|
39
-86%
|
(189)
N/A
|
97
N/A
|
238
+145%
|
(70)
N/A
|
(384)
-449%
|
268
N/A
|
1 582
+490%
|
948
-40%
|
(239)
N/A
|
1 286
N/A
|
48
-96%
|
(425)
N/A
|
339
N/A
|
479
+41%
|
1 118
+133%
|
271
-76%
|
953
+252%
|
256
-73%
|
(393)
N/A
|
497
N/A
|
739
+49%
|
5 725
+675%
|
3 911
-32%
|
(1 771)
N/A
|
889
N/A
|
1 197
+35%
|
(2 469)
N/A
|
6 692
N/A
|
14 315
+114%
|
(7 600)
N/A
|
(12 283)
-62%
|
621
N/A
|
(530)
N/A
|
(2 050)
-287%
|
278
N/A
|
1 112
+300%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 178
N/A
|
1 264
+7%
|
1 255
-1%
|
1 381
+10%
|
1 525
+10%
|
1 453
-5%
|
1 419
-2%
|
1 117
-21%
|
1 185
+6%
|
1 592
+34%
|
2 174
+37%
|
2 996
+38%
|
2 988
0%
|
2 398
-20%
|
2 133
-11%
|
2 749
+29%
|
2 465
-10%
|
2 514
+2%
|
3 756
+49%
|
2 427
-35%
|
2 693
+11%
|
3 411
+27%
|
3 539
+4%
|
3 413
-4%
|
3 065
-10%
|
4 249
+39%
|
4 460
+5%
|
5 255
+18%
|
5 279
+0%
|
6 250
+18%
|
8 331
+33%
|
5 024
-40%
|
8 409
+67%
|
15 341
+82%
|
15 381
+0%
|
14 302
-7%
|
12 747
-11%
|
10 399
-18%
|
10 590
+2%
|
12 128
+15%
|
|
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