CHDRF OTC
Christian Dior SE
1W: +6.2%
1M: +0.9%
3M: -12.8%
YTD: -32.4%
1Y: -17.2%
3Y: -30.1%
5Y: -25.7%
$472.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18.9B
-0.2% ▼
5Y CAGR: +11.7%
Capital Expenditures
$4.6B
+17.8% ▲
5Y CAGR: +13.1%
Free Cash Flow
$14.3B
+7.0% ▲
5Y CAGR: +11.2%
Dividends Paid
$6.9B
-193.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$338M
-80.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.1B | $21.0B | $6.3B | $18.9B | $4.5B |
| Depreciation & Amort. | $5.8B | $6.2B | $7.2B | $7.8B | $8.0B |
| Stock-Based Comp. | $132M | $132M | $117M | $0 | $0 |
| Change in Working Capital | $426M | -$3.0B | -$4.6B | -$1.9B | -$576M |
| Other Non-Cash Items | -$4.8B | -$6.4B | $9.4B | -$5.9B | $6.9B |
| Operating Cash Flow | $18.6B | $17.8B | $18.4B | $18.9B | $18.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$5.1B | -$7.5B | -$4.7B | -$4.6B |
| Acquisitions (Net) | -$13.2B | -$809M | -$721M | -$438M | -$2.8B |
| Investment Purchases | -$99M | -$149M | -$116M | $0 | -$243M |
| Investment Sales | -$126M | -$444M | $0 | $0 | $0 |
| Other Investing | $727M | $565M | $5M | -$1.4B | $0 |
| Investing Cash Flow | -$16.0B | -$5.9B | -$8.3B | -$6.5B | -$7.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.0B | -$2.9B | -$796M | -$81M | -$2.1B |
| Stock Repurchased | -$4M | -$12M | -$2.8B | $0 | $0 |
| Dividends Paid | -$1.3B | -$2.2B | -$2.3B | -$2.3B | -$6.9B |
| Other Financing | -$5.2B | -$7.5B | -$6.5B | -$8.3B | -$2.9B |
| Financing Cash Flow | -$15.4B | -$12.5B | -$9.5B | -$10.7B | -$11.9B |
| Net Change in Cash | -$12.3B | -$530M | $278M | $1.7B | $338M |
| Cash End of Period | $7.9B | $7.4B | $7.7B | $9.4B | $8.9B |
| Free Cash Flow | $15.4B | $12.7B | $10.9B | $13.4B | $14.3B |