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Christian Dior SE (CHDRF)

Other OTC - Other OTC Delayed price. Currency in USD
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734.94+34.94 (+4.99%)
At close: 03:57PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,455,000
4,946,000
1,933,000
2,938,000
2,574,000
Depreciation & amortisation
6,133,000
5,827,000
6,050,000
5,108,000
2,278,000
Change in working capital
-1,682,000
426,000
-369,000
-1,154,000
-1,086,000
Inventory
-2,607,000
-1,567,000
-562,000
-1,604,000
-1,722,000
Other working capital
14,340,000
15,381,000
8,409,000
8,330,000
5,279,000
Other non-cash items
-430,000
-400,000
-91,000
-266,000
-214,000
Net cash provided by operating activities
18,225,000
18,636,000
10,873,000
11,718,000
8,420,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,885,000
-3,255,000
-2,464,000
-3,388,000
-3,141,000
Acquisitions, net
-2,582,000
-
-
-2,582,000
-
Purchases of investments
-3,398,000
-99,000
-
-3,398,000
-445,000
Sales/maturities of investments
-
-
63,000
-
45,000
Other investing activities
90,000
147,000
-65,000
-99,000
-203,000
Net cash used for investing activities
-4,039,000
-15,979,000
-2,939,000
-5,869,000
-3,582,000
Net change in cash
-
-
14,315,000
-2,469,000
889,000
Cash at beginning of period
7,056,000
20,201,000
5,886,000
8,355,000
7,466,000
Cash at end of period
7,011,000
7,918,000
20,201,000
5,886,000
8,355,000
Free cash flow
Operating cash flow
18,225,000
18,636,000
10,873,000
11,718,000
8,420,000
Capital expenditure
-3,885,000
-3,255,000
-2,464,000
-3,388,000
-3,141,000
Free cash flow
14,340,000
15,381,000
8,409,000
8,330,000
5,279,000