Christian Dior SE
CHDRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,185,500 | $15,878,000 | $3,023,000 | $2,792,000 |
| Dep. & Amort. | $1,635,500 | $4,639,000 | $3,156,000 | $3,139,000 |
| Deferred Tax | $0 | $0 | $0 | -$7,100,000 |
| Stock-Based Comp. | $35,500 | -$69,000 | $69,000 | $23,000 |
| Change in WC | -$789,000 | $710,000 | -$2,635,000 | -$105,000 |
| Other Non-Cash | $1,871,500 | -$9,521,000 | $3,669,000 | $12,900,000 |
| Operating Cash Flow | $3,939,000 | $11,637,000 | $7,282,000 | $11,649,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$922,000 | -$1,987,000 | -$2,728,000 | -$3,914,000 |
| Net Acquisitions | $0 | -$38,000 | -$400,000 | -$280,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$304,000 | -$1,350,000 | -$36,000 | -$363,000 |
| Investing Cash Flow | -$1,226,000 | -$3,375,000 | -$3,164,000 | -$4,557,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$81,000 | -$623,000 | $0 |
| Stock Issued | $0 | -$4,000 | $4,000 | $13,000 |
| Stock Repurch. | $0 | $0 | $0 | -$1,428,000 |
| Dividends Paid | -$676,500 | -$992,000 | -$1,353,000 | -$992,000 |
| Other Fin. Act. | -$2,714,000 | -$4,594,000 | -$3,085,000 | -$4,364,000 |
| Financing Cash Flow | -$3,390,500 | -$5,667,000 | -$5,061,000 | -$5,356,000 |
| Forex Effect | -$58,500 | $31,000 | $18,000 | -$39,000 |
| Net Chg. in Cash | $0 | $2,215,000 | -$737,000 | $1,655,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,184,000 | $7,921,000 | $6,266,000 |
| End Cash | $0 | $9,399,000 | $7,184,000 | $7,921,000 |
| Free Cash Flow | $3,017,000 | $8,813,000 | $4,554,000 | $7,409,000 |