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Christian Dior SE (CHDRF)

Other OTC - Other OTC Delayed price. Currency in USD
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799.000.00 (0.00%)
At close: 02:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,304,000
6,304,000
5,797,000
4,946,000
1,933,000
Depreciation & amortisation
7,175,000
7,175,000
6,226,000
5,827,000
6,050,000
Change in working capital
-4,577,000
-4,577,000
-3,019,000
426,000
-369,000
Inventory
-4,230,000
-4,230,000
-4,169,000
-1,567,000
-562,000
Other working capital
10,590,000
10,590,000
12,747,000
15,381,000
8,409,000
Other non-cash items
-260,000
-260,000
-483,000
-400,000
-91,000
Net cash provided by operating activities
18,397,000
18,397,000
17,830,000
18,636,000
10,873,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,807,000
-7,807,000
-5,083,000
-3,255,000
-2,464,000
Acquisitions, net
-2,582,000
-
-
-
-
Purchases of investments
-3,398,000
-116,000
-149,000
-99,000
-
Sales/maturities of investments
-
-
-
-
63,000
Other investing activities
-131,000
-131,000
-120,000
-74,000
-10,000
Net cash used for investing activities
-8,310,000
-8,310,000
-5,920,000
-15,979,000
-2,939,000
Net change in cash
278,000
278,000
-530,000
-12,283,000
14,315,000
Cash at beginning of period
7,388,000
7,388,000
7,918,000
20,201,000
5,886,000
Cash at end of period
7,666,000
7,666,000
7,388,000
7,918,000
20,201,000
Free cash flow
Operating cash flow
18,397,000
18,397,000
17,830,000
18,636,000
10,873,000
Capital expenditure
-7,807,000
-7,807,000
-5,083,000
-3,255,000
-2,464,000
Free cash flow
10,590,000
10,590,000
12,747,000
15,381,000
8,409,000