Christian Dior S.E Cash Flow Statement 2017-2024 | CHDRY

Fifteen years of historical annual cash flow statements for Christian Dior S.E (CHDRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$24,410$22,121$20,282$9,101$12,612$11,662$9,267
$7,766$6,560$6,894$6,911$5,721$2,690$2,788
$-7,312.02$-6,714.59$-5,632.74$-3,171.03$-3,916.64$-3,126.11$-3,440.63
$453$-154.88$1,261$3,740$1,804$-435.79$-652.18
$-752.20$-415.12$-725.24$603$-135.52$-211.40$-150.33
$-4,578.13$-4,392.46$-1,853.92$-641.97$-1,796.48$-2,033.68$-1,172.12
$470$1,614$1,865$-639.69$519$844$350
$-89.83$14.75$1,217$257$120$118$389
$-4,950.44$-3,178.71$503$-421.51$-1,293.60$-1,282.57$-583.23
$19,911$18,786$22,048$12,420$13,124$9,944$8,032
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-8,999.32$-6,244.69$-18,916.59$-3,370.93$-6,581.12$-4,080.36$-3,473.41
$-8,999.32$-6,244.69$-18,916.59$-3,370.93$-6,581.12$-4,080.36$-3,473.41
$5.41$7.38$11.83$13.71$7.84$-149.99$14.69
$-8,993.91$-6,237.31$-18,904.76$-3,357.22$-6,573.28$-4,230.34$-3,458.72
$2,188$-123.27$-7,704.35$14,250$590$-762.93$4,262
$-3,049.92$-2,898.45$-2,902.14$-2,629.58$-2,449.44$0$0
$-861.51$-3,021.73$-10,606.49$11,621$-1,859.20$-762.93$4,262
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-7,412.67$-6,811.52$-4,693.36$-3,067.08$-9,851.52$0$0
$-2,047.71$-3,332.54$-2,964.85$-62.83$2,352$-3,979.97$-4,265.75
$-10,320.81$-13,164.73$-18,264.70$8,491$-9,360.96$-4,742.90$-3.39
$301$-558.41$-14,532.02$16,352$-2,765.28$1,050$4,421
$0$0$0$0$0$0$0
$-7,412.67$-6,811.52$-4,693.36$-3,067.08$-9,851.52$0$0