Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 6 hours
FTSE 100
8,106.74
+27.88
(+0.35%)
FTSE 250
19,828.19
+226.21
(+1.15%)
AIM
755.98
+2.86
(+0.38%)
GBP/EUR
1.1655
-0.0001
(-0.01%)
GBP/USD
1.2513
+0.0003
(+0.02%)
Bitcoin GBP
51,548.03
+358.75
(+0.70%)
PROPERTY
9 luxury homes to consider if money is no object
Ever thought about what a multimillion pound budget would buy you?
Christian Dior SE (DIO.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
739.50
-7.50
(-1.00%)
As of 08:11AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.