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Christian Dior SE (DIOR)

Paris
Currency in EUR
599.00
+0.50(+0.08%)
Closed

DIOR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,71810,87318,63617,83018,397
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+39.17%-7.21%+71.4%-4.32%+3.18%
aa.aaaa.aaaa.aaaa.aaaa.aa2,9381,9334,9465,7976,304
aa.aaaa.aaaa.aaaa.aaaa.aa4,2154,4284,7345,2325,520
aa.aaaa.aaaa.aaaa.aaaa.aa267329372425454
aa.aaaa.aaaa.aaaa.aaaa.aa5,4524,5528,1589,39510,696
aa.aaaa.aaaa.aaaa.aaaa.aa-1,154-369426-3,019-4,577
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,869-2,939-15,979-5,920-8,310
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-63.85%+49.92%-443.69%+62.95%-40.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,294-2,478-2,664-4,969-7,478
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,478-536-13,226-809-721
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9775-89-142-111
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,3587,433-15,438-12,495-9,536
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-108.12%+188.93%-307.7%+19.06%+23.68%
aa.aaaa.aaaa.aaaa.aaaa.aa2,83717,4992513,7745,990
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,83717,4992513,7745,990
aa.aaaa.aaaa.aaaa.aaaa.aa-4,497-7,326-9,216-6,642-6,786
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,497-7,326-9,216-6,642-6,786
aa.aaaa.aaaa.aaaa.aaaa.aa6----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-901.55-830-1,264-2,165-2,255
aa.aaaa.aaaa.aaaa.aaaa.aa-5,484.45----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,802.45-1,910-5,209-7,462-6,485
aa.aaaa.aaaa.aaaa.aaaa.aa39-1,05249855-273
aa.aaaa.aaaa.aaaa.aaaa.aa1----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,46914,315-12,283-530278
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8,5316,04320,4058,1187,643
aa.aaaa.aaaa.aaaa.aaaa.aa6,06220,3588,1227,5887,921
aa.aaaa.aaaa.aaaa.aaaa.aa7,415.387,810.6313,339.6310,566.888,670
aa.aaaa.aaaa.aaaa.aaaa.aa+53.6%+5.33%+70.79%-20.79%-17.95%
aa.aaaa.aaaa.aaaa.aaaa.aa10.23%10.24%12.13%10.47%8.55%
* In Millions of EUR (except for per share items)