CHDRY OTC
Christian Dior SE
1W: -7.8%
1M: -4.4%
3M: -12.5%
YTD: -33.9%
1Y: -19.2%
3Y: -30.9%
5Y: -31.1%
$115.51
-4.34 (-3.62%)
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
$18.1B
-4.1% ▼
5Y CAGR: +10.7%
Capital Expenditures
$4.4B
+20.7% ▲
5Y CAGR: +12.2%
Free Cash Flow
$13.7B
+2.7% ▲
5Y CAGR: +10.3%
Dividends Paid
$6.6B
+5.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$336M
-80.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.9B | $5.8B | $6.3B | $5.2B | $4.4B |
| Depreciation & Amort. | $5.1B | $5.2B | $6.0B | $7.8B | $7.7B |
| Stock-Based Comp. | $132M | $132M | $117M | $0 | $0 |
| Change in Working Capital | $426M | -$4.6B | -$4.6B | -$1.9B | -$553M |
| Other Non-Cash Items | $6.0B | $6.8B | $10.6B | $7.8B | $6.7B |
| Operating Cash Flow | $18.6B | $17.8B | $18.4B | $18.9B | $18.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$5.0B | -$7.5B | -$5.5B | -$4.4B |
| Acquisitions (Net) | -$13.9B | -$809M | -$721M | -$438M | -$2.7B |
| Investment Purchases | -$99M | -$149M | -$194M | $0 | -$233M |
| Investment Sales | $14.0B | $958M | $0 | $0 | $0 |
| Other Investing | -$13.9B | -$951M | $83M | -$570M | -$3 |
| Investing Cash Flow | -$17.1B | -$5.9B | -$8.3B | -$6.5B | -$7.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.5B | -$2.9B | $2.0B | -$3.0B | -$2.0B |
| Stock Repurchased | $0 | -$12M | -$2.8B | $0 | $0 |
| Dividends Paid | -$1.3B | -$2.2B | -$2.3B | -$7.0B | -$6.6B |
| Other Financing | -$6.5B | -$7.5B | -$9.3B | -$750M | -$2.8B |
| Financing Cash Flow | -$14.3B | -$12.5B | -$9.5B | -$10.7B | -$11.4B |
| Net Change in Cash | -$12.2B | -$530M | $278M | $1.7B | $336M |
| Cash End of Period | $8.1B | $7.4B | $7.7B | $9.4B | $8.9B |
| Free Cash Flow | $15.4B | $12.9B | $10.6B | $13.4B | $13.7B |