Christian Dior SE
CHDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,901,000 | $6,304,000 | $20,996,000 | $17,143,000 |
| Dep. & Amort. | $7,795,000 | $7,175,000 | $6,226,000 | $5,827,000 |
| Deferred Tax | $0 | $0 | -$132,000 | -$132,000 |
| Stock-Based Comp. | $0 | $117,000 | $132,000 | $132,000 |
| Change in WC | -$1,925,000 | -$4,577,000 | -$3,019,000 | $426,000 |
| Other Non-Cash | -$5,852,000 | $9,378,000 | -$6,373,000 | -$4,760,000 |
| Operating Cash Flow | $18,919,000 | $18,397,000 | $17,830,000 | $18,636,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,715,000 | -$7,478,000 | -$5,083,000 | -$3,255,000 |
| Net Acquisitions | -$438,000 | -$721,000 | -$809,000 | -$13,226,000 |
| Inv. Purchases | $0 | -$116,000 | -$149,000 | -$99,000 |
| Inv. Sales/Matur. | $0 | $0 | -$444,000 | -$126,000 |
| Other Inv. Act. | -$1,386,000 | $5,000 | $565,000 | $727,000 |
| Investing Cash Flow | -$6,539,000 | -$8,310,000 | -$5,920,000 | -$15,979,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81,000 | -$796,000 | -$2,868,000 | -$8,965,000 |
| Stock Issued | $0 | $15,000 | $12,000 | $4,000 |
| Stock Repurch. | $0 | -$2,817,000 | -$12,000 | -$4,000 |
| Dividends Paid | -$2,345,000 | -$2,255,000 | -$2,165,000 | -$1,263,000 |
| Other Fin. Act. | -$8,302,000 | -$6,485,000 | -$7,462,000 | -$5,210,000 |
| Financing Cash Flow | -$10,728,000 | -$9,536,000 | -$12,495,000 | -$15,438,000 |
| Forex Effect | $80,000 | -$273,000 | $55,000 | $498,000 |
| Net Chg. in Cash | $1,733,000 | $278,000 | -$530,000 | -$12,283,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,666,000 | $7,388,000 | $7,918,000 | $20,201,000 |
| End Cash | $9,399,000 | $7,666,000 | $7,388,000 | $7,918,000 |
| Free Cash Flow | $13,367,000 | $10,924,000 | $12,747,000 | $15,381,000 |