Christian Dior SE
CHDRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,186 | $15,878 | $3,023 | $2,792 |
| Dep. & Amort. | $1,636 | $4,639 | $3,156 | $3,139 |
| Deferred Tax | $0 | $0 | $0 | -$7,100 |
| Stock-Based Comp. | $36 | -$69 | $69 | $23 |
| Change in WC | -$789 | $710 | -$2,635 | -$105 |
| Other Non-Cash | $1,872 | -$9,521 | $3,669 | $12,900 |
| Operating Cash Flow | $3,939 | $11,637 | $7,282 | $11,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$922 | -$1,987 | -$2,728 | -$3,914 |
| Net Acquisitions | $0 | -$38 | -$400 | -$280 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$304 | -$1,350 | -$36 | -$363 |
| Investing Cash Flow | -$1,226 | -$3,375 | -$3,164 | -$4,557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$81 | -$623 | $0 |
| Stock Issued | $0 | -$4 | $4 | $13 |
| Stock Repurch. | $0 | $0 | $0 | -$1,428 |
| Dividends Paid | -$677 | -$992 | -$1,353 | -$992 |
| Other Fin. Act. | -$2,714 | -$4,594 | -$3,085 | -$4,364 |
| Financing Cash Flow | -$3,391 | -$5,667 | -$5,061 | -$5,356 |
| Forex Effect | -$59 | $31 | $18 | -$39 |
| Net Chg. in Cash | $0 | $2,215 | -$737 | $1,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,184 | $7,921 | $6,266 |
| End Cash | $0 | $9,399 | $7,184 | $7,921 |
| Free Cash Flow | $3,017 | $8,813 | $4,554 | $7,409 |