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Christian Dior SE ADR (CHDRY)

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192.0 +9.8    +5.35%
09/12 - Closed. Currency in USD ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 192.0 - 192.0
Type:  Equity
Market:  United States
Christian Dior ADR 192.0 +9.8 +5.35%

CHDRY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Christian Dior SE ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1756 1756 1559.5 1559.5
Cash From Operating Activities 3375.5 3375.5 5283.5 5283.5
Depreciation/Depletion 1262.5 1262.5 1314.5 1314.5
Amortization 46.5 46.5 50.5 50.5
Deferred Taxes - - - -
Non-Cash Items 2438 2438 2309 2309
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1533.5 1533.5 1530.5 1530.5
Cash Interest Paid 72 72 63.5 63.5
Changes in Working Capital -2236 -2236 -64 -64
Cash From Investing Activities -2047.5 -2047.5 -1938 -1938
Capital Expenditures -1782 -1782 -1543.5 -1543.5
Other Investing Cash Flow Items, Total -265.5 -265.5 -394.5 -394.5
Cash From Financing Activities -2090 -2090 -3371 -3371
Financing Cash Flow Items -2122 -2122 -1627.5 -1627.5
Total Cash Dividends Paid -631.5 -631.5 -450.5 -450.5
Issuance (Retirement) of Stock, Net 1 1 6 6
Issuance (Retirement) of Debt, Net 663.5 663.5 -1293 -1293
Foreign Exchange Effects -89.5 -89.5 -130 -130
Net Change in Cash -879 -879 -146 -146
Beginning Cash Balance 7145 7145 7734 7734
Ending Cash Balance 6266 6266 7588 7588
Free Cash Flow 3161.94 -1215.06 3289.69 2619.69
Free Cash Flow Growth 360.23 -136.94 25.58 -29.5
Free Cash Flow Yield 1.09 1.07 3.04 3.48
* In Millions of EUR (except for per share items)
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