Christian Dior SE
CHDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,901 | $6,304 | $20,996 | $17,143 |
| Dep. & Amort. | $7,795 | $7,175 | $6,226 | $5,827 |
| Deferred Tax | $0 | $0 | -$132 | -$132 |
| Stock-Based Comp. | $0 | $117 | $132 | $132 |
| Change in WC | -$1,925 | -$4,577 | -$3,019 | $426 |
| Other Non-Cash | -$5,852 | $9,378 | -$6,373 | -$4,760 |
| Operating Cash Flow | $18,919 | $18,397 | $17,830 | $18,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,715 | -$7,478 | -$5,083 | -$3,255 |
| Net Acquisitions | -$438 | -$721 | -$809 | -$13,226 |
| Inv. Purchases | $0 | -$116 | -$149 | -$99 |
| Inv. Sales/Matur. | $0 | $0 | -$444 | -$126 |
| Other Inv. Act. | -$1,386 | $5 | $565 | $727 |
| Investing Cash Flow | -$6,539 | -$8,310 | -$5,920 | -$15,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | -$796 | -$2,868 | -$8,965 |
| Stock Issued | $0 | $15 | $12 | $4 |
| Stock Repurch. | $0 | -$2,817 | -$12 | -$4 |
| Dividends Paid | -$2,345 | -$2,255 | -$2,165 | -$1,263 |
| Other Fin. Act. | -$8,302 | -$6,485 | -$7,462 | -$5,210 |
| Financing Cash Flow | -$10,728 | -$9,536 | -$12,495 | -$15,438 |
| Forex Effect | $80 | -$273 | $55 | $498 |
| Net Chg. in Cash | $1,733 | $278 | -$530 | -$12,283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,666 | $7,388 | $7,918 | $20,201 |
| End Cash | $9,399 | $7,666 | $7,388 | $7,918 |
| Free Cash Flow | $13,367 | $10,924 | $12,747 | $15,381 |